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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 %
NMIFOAC
301
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.78M – – –
HNW
302
High Note Wealth
Minnesota
$2.76M +$2.76M +2,331 New
UCFA
303
United Capital Financial Advisors
Texas
$2.76M +$88.9K +75 +3%
Public Sector Pension Investment Board (PSP Investments)
304
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.75M -$583K -492 -17%
AI
305
Atria Investments
North Carolina
$2.73M +$258K +218 +10%
Luther King Capital Management (LKCM)
306
Luther King Capital Management (LKCM)
Texas
$2.7M -$27.3K -23 -1%
MIM
307
Marco Investment Management
Georgia
$2.68M -$498K -420 -16%
II
308
IFM Investors
Australia
$2.67M +$366K +309 +16%
IA
309
IndexIQ Advisors
New York
$2.66M – – –
HAI
310
Hennessy Advisors Inc
California
$2.61M – – –
RDWM
311
Red Door Wealth Management
Tennessee
$2.6M -$21.3K -18 -0.8%
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$2.55M -$3.56K -3 -0.1%
DILIC
313
Dai-ichi Life Insurance Company
Japan
$2.53M -$609K -514 -19%
PG
314
Pendal Group
Australia
$2.51M -$264K -223 -10%
SAM
315
Securian Asset Management
Minnesota
$2.49M -$107K -90 -4%
BPGAM
316
BTG Pactual Global Asset Management
Bermuda
$2.46M -$353K -298 -13%
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$2.41M -$2.37K -2 -0.1%
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$2.41M +$243K +205 +11%
TRCT
319
Tower Research Capital (TRC)
New York
$2.38M +$1.16M +979 +95%
ASN
320
Advisory Services Network
Georgia
$2.38M -$29.6K -25 -1%
AFM
321
Anson Funds Management
Texas
$2.37M +$2.37M +2,000 New
KJHP
322
K.J. Harrison & Partners
Ontario, Canada
$2.35M – – –
HW
323
Hancock Whitney
Mississippi
$2.35M +$469K +396 +25%
SCM
324
Soros Capital Management
New York
$2.31M +$1.38M +1,161 +148%
GGI
325
GPM Growth Investors
Michigan
$2.29M +$2.29M +1,930 New
11 12
13
14 15