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AutoZone
AZO

Overview Fund Activity

937 hedge funds and large institutions have $38.6B invested in AutoZone in 2022 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 309 increasing their positions, 360 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
937
Holders Change
+36
Holders Change %
+4%
% of All Funds
15.84%
Holding in Top 10
51
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+59.38%
% of All Funds
0.86%
New
111
Increased
309
Reduced
360
Closed
60
Calls
$966M
Puts
$1.08B
Net Calls
-$112M
Net Calls Change
+$8.91M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$533M
2
Morgan Stanley
2
Morgan Stanley
New York
$524M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.71B
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$353M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$977M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$65.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$1.45B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.1B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$109M
5
Ameriprise
5
Ameriprise
Minnesota
$477M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$48.9M +$2.42M +1,121 +5%
Victory Capital Management
102
Victory Capital Management
Texas
$48.8M -$4.62M -2,149 -9%
KP
103
Kiltearn Partners
United Kingdom
$47.5M -$8.6M -4,000 -15%
CCMG
104
Clark Capital Management Group
Pennsylvania
$47.4M +$2.27M +1,054 +5%
Citigroup
105
Citigroup
New York
$46.8M -$10.1M -4,694 -18%
Skandinaviska Enskilda Banken (SEB)
106
Skandinaviska Enskilda Banken (SEB)
Sweden
$46.6M +$4.33M +2,017 +10%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$44.7M +$44.7M +20,807 New
Franklin Resources
108
Franklin Resources
California
$42.8M +$19.7M +9,179 +86%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$40.4M -$6.85M -3,188 -14%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$40.1M +$5.42M +2,521 +16%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$39.6M +$1.96M +910 +5%
PAM
112
Panagora Asset Management
Massachusetts
$38.6M +$35.3M +16,428 +1,087%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$37.9M -$8.14M -3,787 -18%
PTC
114
Petrus Trust Company
Texas
$37M -$1.9M -884 -5%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$36.4M -$4.94M -2,300 -12%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$35.8M +$7.09M +3,298 +25%
WCM
117
Wedge Capital Management
North Carolina
$35.4M -$8.17M -3,800 -19%
Swedbank
118
Swedbank
Sweden
$34.7M +$9.93M +4,621 +40%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$34.4M -$1.96M -910 -5%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$34.1M +$3.11M +1,448 +10%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$32.5M -$2.94M -1,366 -8%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$32.1M +$5.09M +2,369 +19%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$31.8M +$1.06M +500 +3%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$31.6M -$12.2M -5,685 -28%
PI
125
Putnam Investments
Massachusetts
$31.3M -$6.07M -2,823 -16%
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