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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 %
MAM
276
Morse Asset Management
Connecticut
$3.57M +$121K +102 +4%
NB
277
Northwest Bancshares
Pennsylvania
$3.57M +$462K +390 +15%
GAM
278
Garrison Asset Management
Arkansas
$3.5M -$1.64M -1,380 -32%
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.43M +$868K +732 +34%
CA
280
Capitolis Advisors
New York
$3.43M +$3.43M +2,889 New
M&T Bank
281
M&T Bank
New York
$3.41M +$49.8K +42 +1%
ProShare Advisors
282
ProShare Advisors
Maryland
$3.38M +$346K +292 +11%
Kovitz Investment Group Partners
283
Kovitz Investment Group Partners
Illinois
$3.37M +$1.17M +988 +53%
SC
284
Sepio Capital
Utah
$3.3M +$203K +171 +7%
SG Americas Securities
285
SG Americas Securities
New York
$3.29M +$115K +97 +4%
OAM
286
Oppenheimer Asset Management
New York
$3.24M +$3.24M +2,734 New
HIMCH
287
Hartford Investment Management Co (HIMCO)
Connecticut
$3.15M +$251K +212 +9%
TC
288
TwinBeech Capital
New York
$3.14M +$2.63M +2,219 +521%
GF
289
Gabelli Funds
New York
$3.08M +$474K +400 +18%
RWM
290
RBA Wealth Management
California
$3.07M +$14.2K +12 +0.5%
DA
291
Denali Advisors
California
$2.99M +$2.99M +2,520 New
BF
292
BOK Financial
Oklahoma
$2.95M +$1.92M +1,618 +186%
UIM
293
USS Investment Management
United Kingdom
$2.94M -$2.49M -2,100 -46%
HC
294
Hendley & Co
Ohio
$2.92M +$2.92M +2,463 New
KPWS
295
Kestra Private Wealth Services
Texas
$2.91M +$278K +236 +11%
X
296
Xponance
Pennsylvania
$2.91M +$81.8K +69 +3%
SMC
297
S. Muoio & Co
New York
$2.89M – – –
PDN
298
Pensionfund DSM Netherlands
Netherlands
$2.83M – – –
NAM
299
Nissay Asset Management
Japan
$2.82M +$40.3K +34 +1%
VIA
300
Vident Investment Advisory
Georgia
$2.78M +$2.37K +2 +0.1%
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