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AutoZone
AZO

Overview Fund Activity

1,039 hedge funds and large institutions have $41.7B invested in AutoZone in 2023 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 327 increasing their positions, 431 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+10
Holders Change %
+0.97%
% of All Funds
16.39%
Holding in Top 10
47
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.3%
% of All Funds
0.74%
New
89
Increased
327
Reduced
431
Closed
77
Calls
$991M
Puts
$1.11B
Net Calls
-$117M
Net Calls Change
+$127M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$784M
2
Parnassus Investments
Parnassus Investments
California
$470M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$395M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$292M
5
SC
Samlyn Capital
New York
$128M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$58.4M
2
BlackRock
BlackRock
New York
$3.41B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.3B
4
Boston Partners
Boston Partners
Massachusetts
$1.09B
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$55.2M +$19.5M +7,815 +55%
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$55M +$105K +42 +0.2%
IIM
103
INTECH Investment Management
Florida
$54.3M +$27.5M +11,037 +103%
APG Asset Management
104
APG Asset Management
Netherlands
$54.1M -$13.2M -5,776 -20%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$52.8M -$3.77M -1,511 -7%
Corient Private Wealth
106
Corient Private Wealth
Florida
$52.7M +$3.9M +1,564 +8%
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$52.5M +$3.87M +1,558 +8%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$52.4M +$1.57M +629 +3%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$51.7M -$3.55M -1,423 -6%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$51.2M -$1.33M -532 -3%
VNIM
111
Vaughan Nelson Investment Management
Texas
$50.3M +$50.3M +20,179 New
Citigroup
112
Citigroup
New York
$49.8M -$17.5M -7,014 -26%
Victory Capital Management
113
Victory Capital Management
Texas
$49.5M +$399K +160 +0.8%
PAMS
114
Pictet Asset Management (Switzerland)
Switzerland
$49.4M -$5.61M -2,250 -10%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$48.5M +$44.7M +17,938 +1,175%
CIC
116
Chilton Investment Company
Connecticut
$47.8M +$44.3M +17,762 +1,248%
LCP
117
LGT Capital Partners
Switzerland
$47.6M -$8.02M -3,216 -14%
TBC
118
Tweedy, Browne Co
Connecticut
$47.5M -$6.23M -2,500 -12%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$45.7M -$51.1M -20,500 -53%
CCM
120
Cinctive Capital Management
New York
$43.8M +$29.6M +11,890 +210%
SCP
121
Seizert Capital Partners
Michigan
$41M -$5.25M -2,105 -11%
PTC
122
Petrus Trust Company
Texas
$40.8M +$1.57M +628 +4%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$40.4M -$249K -100 -0.6%
Prudential Financial
124
Prudential Financial
New Jersey
$40M -$1.44M -577 -3%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$39.8M -$31M -12,427 -44%
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