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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 %
OC
251
Oppenheimer & Co
New York
$4.89M -$1.1M -781 -18%
MLICM
252
Metropolitan Life Insurance Company (MetLife)
New York
$4.82M -$459K -327 -9%
BIP
253
Brandes Investment Partners
California
$4.78M +$4.78M +3,353 New
NONA
254
Ninety One North America
New York
$4.69M -$4.73M -3,366 -50%
VanEck Associates
255
VanEck Associates
New York
$4.65M -$670K -477 -13%
AI
256
Atria Investments
North Carolina
$4.48M +$1.24M +882 +38%
Connor, Clark & Lunn Investment Management (CC&L)
257
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.32M +$4.32M +3,076 New
LI
258
Lafayette Investments
Maryland
$4.3M +$9.83K +7 +0.2%
NB
259
Northwest Bancshares
Pennsylvania
$4.29M +$57.6K +41 +1%
MAM
260
Morse Asset Management
Connecticut
$4.23M -$2.81K -2 -0.1%
VF
261
Virtu Financial
New York
$4.17M +$4.17M +2,972 New
Group One Trading
262
Group One Trading
Illinois
$4.14M +$4.14M +2,951 New
GAM
263
Garrison Asset Management
Arkansas
$4.1M -$47.7K -34 -1%
Kovitz Investment Group Partners
264
Kovitz Investment Group Partners
Illinois
$4.08M +$82.9K +59 +2%
ProShare Advisors
265
ProShare Advisors
Maryland
$4.03M +$26.7K +19 +0.7%
EAM
266
EULAV Asset Management
Florida
$3.93M -$23.5M -16,700 -86%
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.9M -$171K -122 -4%
GAM
268
Gotham Asset Management
New York
$3.89M -$4.61M -3,281 -54%
BAM
269
Blueshift Asset Management
New Jersey
$3.82M +$3.82M +2,720 New
VIA
270
Vident Investment Advisory
Georgia
$3.81M +$510K +363 +15%
PDN
271
Pensionfund DSM Netherlands
Netherlands
$3.79M +$421K +300 +13%
CAS
272
Cascadia Advisory Services
Oregon
$3.72M +$3.72M +2,650 New
RWM
273
RBA Wealth Management
California
$3.71M +$70.2K +50 +2%
II
274
IFM Investors
Australia
$3.64M +$477K +340 +15%
BF
275
BOK Financial
Oklahoma
$3.62M +$122K +87 +3%
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