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AutoZone
AZO

Overview Fund Activity

976 hedge funds and large institutions have $37.3B invested in AutoZone in 2022 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 293 increasing their positions, 390 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
+39
Holders Change %
+4.16%
% of All Funds
16.88%
Holding in Top 10
53
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.92%
% of All Funds
0.92%
New
96
Increased
293
Reduced
390
Closed
49
Calls
$861M
Puts
$1.27B
Net Calls
-$414M
Net Calls Change
-$302M

Top Buyers

1
Amundi
Amundi
France
$359M
2
Citadel Advisors
Citadel Advisors
Florida
$177M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$71.6M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$60.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$304M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$331M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.48B
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$284M
4
Goldman Sachs
Goldman Sachs
New York
$412M
5
Boston Partners
Boston Partners
Massachusetts
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
201
TD Capital Management
Tennessee
$14M – – –
NLGIA
202
Nippon Life Global Investors Americas
New York
$13.9M +$4.03M +1,880 +41%
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$13.7M +$383K +179 +3%
Mariner
204
Mariner
Kansas
$13.5M +$13.5M +6,282 New
Hudson Bay Capital Management
205
Hudson Bay Capital Management
Connecticut
$13.4M -$3.23M -1,507 -19%
TD Asset Management
206
TD Asset Management
Ontario, Canada
$13.3M -$2.14M -993 -14%
WPI
207
Walter Public Investments
Canada
$13.2M -$2.24M -1,047 -14%
DT
208
Diversified Trust
Tennessee
$13.2M -$81.4K -38 -0.6%
AIMCA
209
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.1M +$4.28M +2,000 +48%
SAM
210
Sawgrass Asset Management
Florida
$13M +$4.31M +2,010 +49%
Primecap Management
211
Primecap Management
California
$13M – – –
GGS
212
Galvin Gaustad & Stein
Arizona
$13M +$2.36M +1,102 +22%
TM
213
Tiger Management
New York
$12.9M – – –
FSCM
214
First Sabrepoint Capital Management
Texas
$12.9M +$12.9M +6,000 New
Comerica Bank
215
Comerica Bank
Texas
$12.8M -$69.8K -29 -0.5%
MIM
216
MetLife Investment Management
New Jersey
$12.5M -$386K -180 -3%
AB
217
Amalgamated Bank
New York
$12.5M +$493K +230 +4%
Neuberger Berman Group
218
Neuberger Berman Group
New York
$12.5M +$1.6M +749 +15%
AIG
219
American International Group
New York
$12.4M -$512K -239 -4%
RBC
220
Romano Brothers & Co
Illinois
$11.8M +$11.8M +5,480 New
IP
221
Isthmus Partners
Wisconsin
$11.7M -$3.59M -1,676 -23%
CCP
222
Clifford Capital Partners
Utah
$11.6M – – –
ASRS
223
Arizona State Retirement System
Arizona
$11.4M -$728K -340 -6%
SOMRS
224
State of Michigan Retirement System
Michigan
$11.4M -$214K -100 -2%
HW
225
Hancock Whitney
Mississippi
$11.3M +$11M +5,150 +3,787%
7 8
9
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