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AutoZone
AZO

Overview Fund Activity

820 hedge funds and large institutions have $32B invested in AutoZone in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 263 increasing their positions, 290 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+39
Holders Change %
+4.99%
% of All Funds
14.4%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.49%
New
94
Increased
263
Reduced
290
Closed
45
Calls
$889M
Puts
$1.02B
Net Calls
-$132M
Net Calls Change
-$23.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$219M
2
Renaissance Technologies
Renaissance Technologies
New York
$161M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.62B
4
Bank of America
Bank of America
North Carolina
$434M
5
Squarepoint
Squarepoint
New York
$63.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$214M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$588M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.69B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$951M
5
Morgan Stanley
Morgan Stanley
New York
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$43.8M -$455K -268 -1%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$41.9M +$4.75M +2,796 +13%
Victory Capital Management
103
Victory Capital Management
Texas
$41.1M -$3.4M -2,000 -8%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$40.4M -$166K -98 -0.4%
Wellington Management Group
105
Wellington Management Group
Massachusetts
$39.8M -$808K -476 -2%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$39.1M -$1.82M -1,071 -4%
RCAMU
107
Rothschild & Co Asset Management US
Connecticut
$36.6M -$5M -2,943 -12%
First Trust Advisors
108
First Trust Advisors
Illinois
$36.5M -$2.42M -1,424 -6%
LCP
109
LGT Capital Partners
Switzerland
$36.3M -$41.2M -24,256 -53%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$35.8M -$2.42M -1,425 -6%
CCMG
111
Clark Capital Management Group
Pennsylvania
$34.2M +$978K +576 +3%
AGA
112
Altrinsic Global Advisors
Connecticut
$32.6M -$8.4M -4,947 -20%
PMG
113
Private Management Group
California
$32.3M -$941K -554 -3%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$31.4M -$2.23M -1,315 -7%
PTC
115
Petrus Trust Company
Texas
$30.8M +$79.8K +47 +0.3%
WCM
116
Wedge Capital Management
North Carolina
$30.7M -$3.94M -2,320 -11%
WorldQuant Millennium Advisors
117
WorldQuant Millennium Advisors
New York
$30.3M +$30.3M +17,829 New
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$28.9M +$28.9M +17,014 New
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$28.4M +$23.4M +13,794 +469%
VRS
120
Virginia Retirement Systems
Virginia
$28.2M -$2.89M -1,700 -9%
Massachusetts Financial Services
121
Massachusetts Financial Services
Massachusetts
$27.2M +$5.7M +3,358 +27%
SGAM
122
Smith Group Asset Management
Texas
$26.9M -$2.11M -1,244 -7%
MAM
123
Martingale Asset Management
Massachusetts
$26.4M -$4.18M -2,462 -14%
Citigroup
124
Citigroup
New York
$26M -$4.1M -2,415 -14%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$25M -$934K -550 -4%
3 4
5
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