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

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$1.3B
2
Bank of America
Bank of America
North Carolina
$295M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$205M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.43B
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
176
Brandes Investment Partners
California
$19.5M -$2.21M -896 -10%
SFG
177
Sather Financial Group
Texas
$19.4M -$2.23M -906 -10%
HF
178
HRT Financial
New York
$19.4M +$16.2M +6,578 +509%
LPL Financial
179
LPL Financial
California
$19.4M +$873K +354 +5%
KBC Group
180
KBC Group
Belgium
$19.4M +$2.99M +1,211 +18%
BBHC
181
Brown Brothers Harriman & Co
New York
$19.3M -$358K -145 -2%
Mariner
182
Mariner
Kansas
$19.2M +$3.68M +1,493 +24%
VIM
183
Vancity Investment Management
British Columbia, Canada
$19.2M -$1.75M -710 -8%
Asset Management One
184
Asset Management One
Japan
$19.1M -$1.26M -513 -6%
1SAMC
185
12th Street Asset Management Company
Tennessee
$19.1M -$14.8K -6 -0.1%
Two Sigma Investments
186
Two Sigma Investments
New York
$18.8M +$18.8M +7,611 New
GT
187
Glenmede Trust
Pennsylvania
$18.8M +$249K +101 +1%
Federated Hermes
188
Federated Hermes
Pennsylvania
$18.8M +$2.44M +988 +15%
HPC
189
HM Payson & Co
Maine
$18.7M +$10.2M +4,146 +121%
First Trust Advisors
190
First Trust Advisors
Illinois
$18.6M -$3.24M -1,315 -15%
CB
191
Commerce Bank
Missouri
$18.5M +$24.7K +10 +0.1%
GGS
192
Galvin Gaustad & Stein
Arizona
$18.4M +$3.48M +1,412 +23%
PFP
193
Pinnacle Financial Partners
Tennessee
$18.4M -$412K -167 -2%
CSS
194
Cubist Systematic Strategies
Connecticut
$18.2M -$6.35M -2,574 -26%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$17.8M -$2.63M -1,066 -13%
KP
196
Kiltearn Partners
United Kingdom
$17.7M -$29.6M -12,010 -63%
NI
197
NFC Investments
Tennessee
$17.5M -$9.87M -4,002 -36%
WC
198
Winmill & Co
New York
$17.3M – – –
Qube Research & Technologies (QRT)
199
Qube Research & Technologies (QRT)
United Kingdom
$17.3M -$26.2M -10,632 -60%
VIA
200
Vident Investment Advisory
Georgia
$17.1M +$6.11M +2,479 +56%
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