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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 %
Brown Advisory
151
Brown Advisory
Maryland
$19.3M +$7.73M +4,551 +67%
Asset Management One
152
Asset Management One
Japan
$19.2M -$4.68M -2,756 -20%
SAM
153
Sawgrass Asset Management
Florida
$19.2M -$3.45M -2,034 -15%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$18.9M +$6.76M +3,981 +56%
NI
155
NFC Investments
Tennessee
$18.9M +$17K +10 +0.1%
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.4M +$452K +266 +3%
Axa
157
Axa
France
$18.1M -$180K -106 -1%
Assenagon Asset Management
158
Assenagon Asset Management
Luxembourg
$17.9M +$8.47M +4,989 +90%
UH
159
Unigestion Holding
Switzerland
$17.8M -$610K -351 -3%
KMC
160
Kirr Marbach & Co
Indiana
$17.5M -$559K -329 -3%
HPC
161
HM Payson & Co
Maine
$17.4M -$95.1K -56 -0.5%
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$16.8M +$6.74M +3,971 +67%
CI Investments Inc
163
CI Investments Inc
Ontario, Canada
$16.6M -$2.87M -1,690 -15%
CG
164
Colony Group
Massachusetts
$16.3M +$481K +283 +3%
EVM
165
Eaton Vance Management
Massachusetts
$16.2M -$117K -72 -0.7%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$16M -$481K -283 -3%
DZ Bank
167
DZ Bank
Germany
$15.7M +$1.14M +674 +8%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$15.7M +$1.46M +862 +10%
NIG
169
NFJ Investment Group
Texas
$15.5M -$2.11M -1,245 -12%
PFP
170
Pinnacle Financial Partners
Tennessee
$15.3M +$657K +387 +4%
SEI Investments
171
SEI Investments
Pennsylvania
$15.3M -$1.49M -883 -9%
CAM
172
ClariVest Asset Management
California
$15.1M – – –
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$14.9M +$5.62M +3,309 +61%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$14.8M -$1.29M -762 -8%
Adage Capital Partners
175
Adage Capital Partners
Massachusetts
$14.5M -$12.7M -7,500 -47%
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