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AutoZone
AZO

Overview Fund Activity

903 hedge funds and large institutions have $38.1B invested in AutoZone in 2021 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 266 increasing their positions, 319 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+83
Holders Change %
+10.12%
% of All Funds
13.95%
Holding in Top 10
38
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+35.71%
% of All Funds
0.59%
New
157
Increased
266
Reduced
319
Closed
53
Calls
$1.33B
Puts
$1.63B
Net Calls
-$304M
Net Calls Change
-$172M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$490M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$179M
3
Marshall Wace
Marshall Wace
United Kingdom
$160M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.12B
5
Two Sigma Investments
Two Sigma Investments
New York
$199M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$671M
2
AS
Altshuler Shaham
Israel
$254K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$119M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$457M
5
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$58.2M -$11.4M -5,435 -16%
SCP
102
Seizert Capital Partners
Michigan
$58.1M -$12M -5,719 -17%
SFG
103
Sather Financial Group
Texas
$55.5M +$1.03M +490 +2%
Principal Financial Group
104
Principal Financial Group
Iowa
$55M -$3.1M -1,479 -5%
Truist Financial
105
Truist Financial
North Carolina
$54.9M -$8.85M -4,220 -14%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$54.6M -$943K -450 -2%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$54.2M +$5.06M +2,414 +10%
Lazard Asset Management
108
Lazard Asset Management
New York
$53.6M -$6.23M -2,971 -10%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$53.3M -$769K -367 -1%
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$53.2M +$45.2M +21,546 +559%
BCF
111
BLS Capital Fondsmaeglerselskab
Denmark
$52.1M -$251M -119,947 -83%
First Trust Advisors
112
First Trust Advisors
Illinois
$50.2M +$5.05M +2,410 +11%
Victory Capital Management
113
Victory Capital Management
Texas
$49.2M -$1.58M -756 -3%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$48.9M +$4.71M +2,248 +11%
IG
115
ING Group
Netherlands
$47.7M +$43.8M +20,896 +1,136%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$46.8M +$28.9M +13,800 +162%
WorldQuant Millennium Advisors
117
WorldQuant Millennium Advisors
New York
$44.3M +$6.95M +3,316 +19%
Massachusetts Financial Services
118
Massachusetts Financial Services
Massachusetts
$44.1M +$10.6M +5,051 +32%
CCMG
119
Clark Capital Management Group
Pennsylvania
$43.6M +$1.33M +633 +3%
WCM
120
Wedge Capital Management
North Carolina
$42.7M +$4.82M +2,300 +13%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$38.9M -$9.38M -4,474 -19%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$38M -$725K -346 -2%
PTC
123
Petrus Trust Company
Texas
$38M -$41.9K -20 -0.1%
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$36.8M +$14.7M +7,002 +66%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$36.5M -$13.4M -6,382 -27%
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