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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 %
TPSF
251
Texas Permanent School Fund
Texas
$4.67M -$407K -343 -8%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$4.5M -$4.74M -4,001 -51%
VanEck Associates
253
VanEck Associates
New York
$4.49M +$49.8K +42 +1%
Stifel Financial
254
Stifel Financial
Missouri
$4.46M +$41.5K +35 +0.9%
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
$4.45M -$183K -154 -4%
MOACM
256
Mutual of America Capital Management
New York
$4.41M -$482K -407 -10%
Marshall Wace
257
Marshall Wace
United Kingdom
$4.29M -$22.6M -19,067 -84%
Mackenzie Financial
258
Mackenzie Financial
Ontario, Canada
$4.17M +$431K +364 +12%
SC
259
Shellback Capital
Massachusetts
$4.15M -$32.6M -27,500 -89%
ANBT
260
American National Bank & Trust
Texas
$4.14M +$1.97M +1,661 +91%
OAM
261
Optimal Asset Management
California
$4.04M -$1.19K -1 -0%
SFG
262
Sather Financial Group
Texas
$4.04M +$4.04M +3,409 New
GGS
263
Galvin Gaustad & Stein
Arizona
$4.04M +$4.04M +3,406 New
US Bancorp
264
US Bancorp
Minnesota
$4.03M +$67.6K +57 +2%
CG
265
Cutler Group
California
$4.02M +$88.9K +75 +2%
BCI
266
Brinker Capital Investments
Pennsylvania
$3.97M +$1.52M +1,282 +62%
IMRF
267
Illinois Municipal Retirement Fund
Illinois
$3.94M +$2.59M +2,185 +192%
DT
268
Diversified Trust
Tennessee
$3.92M -$241K -203 -6%
Jane Street
269
Jane Street
New York
$3.8M -$2.5M -2,109 -40%
MSA
270
Mason Street Advisors
Wisconsin
$3.79M -$99.6K -84 -3%
BCM
271
Buckhead Capital Management
Georgia
$3.78M +$68.8K +58 +2%
SCP
272
Silverleafe Capital Partners
Tennessee
$3.77M +$340K +287 +10%
LI
273
Lafayette Investments
Maryland
$3.62M +$83K +70 +2%
EGM
274
Engineers Gate Manager
New York
$3.61M -$1.02M -858 -22%
SAM
275
Shell Asset Management
Netherlands
$3.59M -$86.5K -73 -2%
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