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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 %
Brown Advisory
276
Brown Advisory
Maryland
$3.51M +$2.21M +1,577 +171%
SCM
277
Soros Capital Management
New York
$3.5M +$762K +543 +28%
VCA
278
Verdence Capital Advisors
Maryland
$3.49M +$1.32M +937 +61%
HC
279
Hendley & Co
Ohio
$3.48M +$23.9K +17 +0.7%
UIM
280
USS Investment Management
United Kingdom
$3.48M – – –
SC
281
Sepio Capital
Utah
$3.42M -$492K -350 -13%
HIMCH
282
Hartford Investment Management Co (HIMCO)
Connecticut
$3.41M -$322K -229 -9%
GGI
283
GPM Growth Investors
Michigan
$3.38M +$670K +477 +25%
KPWS
284
Kestra Private Wealth Services
Texas
$3.35M -$128K -91 -4%
Neuberger Berman Group
285
Neuberger Berman Group
New York
$3.35M +$2M +1,459 +149%
X
286
Xponance
Pennsylvania
$3.29M -$149K -106 -4%
NMIFOAC
287
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.29M – – –
HNW
288
High Note Wealth
Minnesota
$3.28M +$11.2K +8 +0.3%
UCFA
289
United Capital Financial Advisors
Texas
$3.26M -$7.02K -5 -0.2%
SPIA
290
Steward Partners Investment Advisory
New York
$3.25M +$1.52M +1,081 +87%
NAM
291
Nissay Asset Management
Japan
$3.24M -$99.7K -71 -3%
TRCT
292
Tower Research Capital (TRC)
New York
$3.24M +$410K +292 +15%
HAI
293
Hennessy Advisors Inc
California
$3.23M +$140K +100 +5%
CCP
294
Clifford Capital Partners
Utah
$3.22M -$8.24M -5,872 -72%
Wolverine Trading
295
Wolverine Trading
Illinois
$3.2M -$7.95M -5,580 -71%
Luther King Capital Management (LKCM)
296
Luther King Capital Management (LKCM)
Texas
$3.2M – – –
RDWM
297
Red Door Wealth Management
Tennessee
$3.09M – – –
PG
298
Pendal Group
Australia
$3.02M +$56.2K +40 +2%
SI
299
Stephens Inc
Arkansas
$3M +$1.49M +1,061 +99%
TA
300
Townsend & Associates
Colorado
$2.96M +$2.96M +2,107 New
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