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AutoZone
AZO

Overview Fund Activity

1,034 hedge funds and large institutions have $41.8B invested in AutoZone in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 400 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,034
Holders Change
-5
Holders Change %
-0.48%
% of All Funds
16.49%
Holding in Top 10
45
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.26%
% of All Funds
0.72%
New
92
Increased
327
Reduced
400
Closed
86
Calls
$1.21B
Puts
$1.27B
Net Calls
-$64.4M
Net Calls Change
+$52.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$851M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$405M
3
PAM
PineStone Asset Management
Quebec, Canada
$427M
4
DZ Bank
DZ Bank
Germany
$483M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$353M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.56B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.9M
3
Holocene Advisors
Holocene Advisors
New York
$90.9M
4
CF
Canoe Financial
Alberta, Canada
$0
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
151
Brandes Investment Partners
California
$27.8M +$2.39M +941 +9%
CG
152
Colony Group
Massachusetts
$27.1M +$236K +93 +0.9%
BC
153
Burney Company
Virginia
$27M -$96.5K -38 -0.4%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$26.8M -$39.4M -15,527 -60%
Massachusetts Financial Services
155
Massachusetts Financial Services
Massachusetts
$26.7M -$6.02M -2,370 -18%
CS
156
Candriam SCA
Luxembourg
$26.7M -$2.45M -965 -8%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$26M -$1.43M -563 -5%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.3M -$2.43M -958 -9%
Osaic Holdings
159
Osaic Holdings
Arizona
$25.1M +$8.33M +3,280 +50%
Kayne Anderson Rudnick Investment Management
160
Kayne Anderson Rudnick Investment Management
California
$24.8M -$566K -223 -2%
Two Sigma Investments
161
Two Sigma Investments
New York
$24.6M +$24.6M +9,699 New
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$24.5M -$22.9K -9 -0.1%
LPL Financial
163
LPL Financial
California
$23.4M +$1.13M +445 +5%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$22.9M -$1.01M -397 -4%
CF
165
Cantor Fitzgerald
New York
$22.7M -$168K -66 -0.7%
MSV
166
MN Services Vermogensbeheer
Netherlands
$22.6M +$508K +200 +2%
SFG
167
Sather Financial Group
Texas
$21.8M +$2.02M +797 +10%
NEI
168
Northwest & Ethical Investments
Ontario, Canada
$21.7M -$584K -230 -3%
BAMF
169
BI Asset Management Fondsmaeglerselskab
Denmark
$21.7M -$10.8M -4,244 -33%
BCM
170
Becker Capital Management
Oregon
$21.4M -$104K -41 -0.5%
MAM
171
Martingale Asset Management
Massachusetts
$20.8M -$6.42M -2,527 -24%
Two Sigma Advisers
172
Two Sigma Advisers
New York
$20.8M +$19.5M +7,674 +1,535%
KMC
173
Kirr Marbach & Co
Indiana
$20.5M +$50.8K +20 +0.2%
AIM
174
Achmea Investment Management
Netherlands
$20.4M -$470K -185 -2%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$20.3M +$465K +183 +2%
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