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AutoZone
AZO

Overview Fund Activity

746 hedge funds and large institutions have $24.3B invested in AutoZone in 2020 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 254 increasing their positions, 263 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+42
Holders Change %
+5.97%
% of All Funds
13.24%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.34%
New
114
Increased
254
Reduced
263
Closed
64
Calls
$702M
Puts
$845M
Net Calls
-$143M
Net Calls Change
+$96.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$217M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$196M
3
Morgan Stanley
Morgan Stanley
New York
+$127M
4
TP
Theleme Partners
United Kingdom
+$125M
5
Deutsche Bank
Deutsche Bank
Germany
+$120M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$445M
2
MCM
Melvin Capital Management
New York
-$223M
3
Citigroup
Citigroup
New York
-$177M
4
Holocene Advisors
Holocene Advisors
New York
-$157M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$5.96M -$101K -85 -2%
LPL Financial
227
LPL Financial
California
$5.96M +$19K +16 +0.3%
A
228
AustralianSuper
Australia
$5.92M +$754K +636 +15%
OPCM
229
Osborne Partners Capital Management
California
$5.9M +$153K +129 +3%
DACG
230
Donor Advised Charitable Giving
California
$5.84M +$5.84M +4,930 New
Pacer Advisors
231
Pacer Advisors
Pennsylvania
$5.8M +$3.78M +3,191 +187%
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$5.62M +$4.09M +3,449 +267%
Aviva
233
Aviva
United Kingdom
$5.6M -$5.93K -5 -0.1%
URS
234
Utah Retirement Systems
Utah
$5.53M +$279K +235 +5%
FSCP
235
Franklin Street Capital Partners
New York
$5.51M +$1.96M +1,650 +55%
Nomura Asset Management
236
Nomura Asset Management
Japan
$5.42M -$4.22M -3,559 -44%
PI
237
PineBridge Investments
New York
$5.41M +$3.97M +3,350 +276%
BMSSC
238
B. Metzler seel. Sohn & Co
Germany
$5.4M +$5.4M +4,589 New
DCM
239
Dupont Capital Management
Delaware
$5.36M -$1.26M -1,060 -19%
GC
240
Guggenheim Capital
Illinois
$5.27M +$3.25M +2,745 +162%
VI
241
Vestcor Inc
New Brunswick, Canada
$5.07M -$1.09M -923 -18%
CWM
242
CIBC World Markets
New York
$5.06M +$1.73M +1,458 +52%
OC
243
Oppenheimer & Co
New York
$5.06M +$55.7K +47 +1%
1SAMC
244
12th Street Asset Management Company
Tennessee
$5.03M +$5.03M +4,245 New
Osaic Holdings
245
Osaic Holdings
Arizona
$5.01M -$417K -352 -8%
TC
246
Telemus Capital
Michigan
$4.96M +$80.6K +68 +2%
State of Tennessee, Department of Treasury
247
State of Tennessee, Department of Treasury
Tennessee
$4.93M -$661K -558 -12%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$4.92M -$267K -225 -5%
WEC
249
Winslow Evans & Crocker
Massachusetts
$4.83M +$141K +119 +3%
FRAF
250
Första AP-fonden
Sweden
$4.74M +$948K +800 +25%
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