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AutoZone
AZO

Overview Fund Activity

764 hedge funds and large institutions have $27.4B invested in AutoZone in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 243 increasing their positions, 292 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+18
Holders Change %
+2.41%
% of All Funds
13.45%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.41%
New
102
Increased
243
Reduced
292
Closed
78
Calls
$573M
Puts
$937M
Net Calls
-$364M
Net Calls Change
-$221M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$336M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$99.8M
4
Morgan Stanley
Morgan Stanley
New York
+$74.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$61.7M

Top Sellers

1
MCM
Melvin Capital Management
New York
-$267M
2
IAM
Iridian Asset Management
Connecticut
-$186M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$126M
4
Citadel Advisors
Citadel Advisors
Florida
-$110M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
226
Aviva
United Kingdom
$6.25M -$379K -270 -6%
Osaic Holdings
227
Osaic Holdings
Arizona
$6.17M +$233K +166 +4%
URS
228
Utah Retirement Systems
Utah
$6.13M -$421K -300 -6%
ANBT
229
American National Bank & Trust
Texas
$5.96M +$1.06M +756 +22%
CS
230
Candriam SCA
Luxembourg
$5.93M – – –
OAM
231
Optimal Asset Management
California
$5.92M +$1.13M +802 +24%
Bank of Nova Scotia
232
Bank of Nova Scotia
Ontario, Canada
$5.88M -$21.9M -15,578 -79%
TC
233
Telemus Capital
Michigan
$5.85M -$69.4K -49 -1%
AAM
234
Arabesque Asset Management
United Kingdom
$5.85M +$5.85M +4,163 New
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$5.78M -$47.8K -34 -0.8%
Mackenzie Financial
236
Mackenzie Financial
Ontario, Canada
$5.78M +$843K +600 +17%
Massachusetts Financial Services
237
Massachusetts Financial Services
Massachusetts
$5.67M -$107M -76,486 -95%
US Bancorp
238
US Bancorp
Minnesota
$5.66M +$886K +631 +19%
State of Tennessee, Department of Treasury
239
State of Tennessee, Department of Treasury
Tennessee
$5.54M -$301K -214 -5%
GC
240
Guggenheim Capital
Illinois
$5.54M -$705K -502 -11%
GF
241
Gabelli Funds
New York
$5.48M +$1.83M +1,300 +50%
GGS
242
Galvin Gaustad & Stein
Arizona
$5.44M +$659K +469 +14%
CWM
243
CIBC World Markets
New York
$5.3M -$692K -493 -12%
EW
244
Evoke Wealth
California
$5.29M +$5.25M +3,736 +11,675%
TPSF
245
Texas Permanent School Fund
Texas
$5.2M -$334K -238 -6%
SCP
246
Silverleafe Capital Partners
Tennessee
$5.19M +$730K +520 +16%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$5.17M -$157K -112 -3%
MOACM
248
Mutual of America Capital Management
New York
$5.12M -$105K -75 -2%
BCM
249
Buckhead Capital Management
Georgia
$5M +$522K +372 +12%
DCM
250
Dupont Capital Management
Delaware
$4.92M -$1.44M -1,023 -23%
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