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AutoZone
AZO

Overview Fund Activity

1,040 hedge funds and large institutions have $41.9B invested in AutoZone in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 282 increasing their positions, 438 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+64
Holders Change %
+6.56%
% of All Funds
16.78%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
0.84%
New
133
Increased
282
Reduced
438
Closed
51
Calls
$808M
Puts
$1.13B
Net Calls
-$319M
Net Calls Change
+$94.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.97B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$157M
3
Man Group
3
Man Group
United Kingdom
$115M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$82.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$270M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.3B
2
Bank of America
2
Bank of America
North Carolina
$295M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$205M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.43B
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
151
Natixis
France
$26M +$22.9M +9,291 +741%
NW
152
NewEdge Wealth
Pennsylvania
$26M +$1.04M +421 +4%
SO
153
STRS Ohio
Ohio
$25.9M – – –
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$25.8M +$3.54M +1,438 +16%
PI
155
PEAK6 Investments
Illinois
$25.7M +$13.6M +5,506 +112%
Kayne Anderson Rudnick Investment Management
156
Kayne Anderson Rudnick Investment Management
California
$25.7M +$6.37M +2,583 +33%
AAM
157
Ardevora Asset Management
United Kingdom
$25.3M -$6.05M -2,453 -19%
TAF
158
Tredje AP-fonden
Sweden
$25.2M – – –
ClearBridge Investments
159
ClearBridge Investments
New York
$24.7M -$4.93M -2,000 -17%
LCP
160
LGT Capital Partners
Switzerland
$24.3M -$703K -285 -3%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$24.2M +$1.04M +420 +4%
NEI
162
Northwest & Ethical Investments
Ontario, Canada
$23.9M +$1.83M +741 +8%
O
163
Ossiam
France
$23.6M +$4.39M +1,782 +23%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$23.2M +$6.72M +2,724 +41%
BCM
165
Becker Capital Management
Oregon
$22.7M -$3.92M -1,591 -15%
QC
166
Quadrature Capital
United Kingdom
$22.7M +$22.7M +9,220 New
CF
167
Cantor Fitzgerald
New York
$22.1M -$219K -89 -1%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$21.8M -$1.04M -423 -5%
Osaic Holdings
169
Osaic Holdings
Arizona
$21.5M +$1.91M +775 +10%
PI
170
PineBridge Investments
New York
$21.1M -$11.2M -4,538 -35%
BSA
171
Braun Stacey Associates
New York
$20.2M +$382K +155 +2%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$20.1M -$1.29M -522 -6%
LF
173
Longbow Finance
Switzerland
$19.8M +$19.8M +8,032 New
CAM
174
ClariVest Asset Management
California
$19.6M -$249K -101 -1%
KMC
175
Kirr Marbach & Co
Indiana
$19.5M -$720K -292 -4%
5 6
7
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