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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 %
Public Sector Pension Investment Board (PSP Investments)
301
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.96M -$306K -218 -9%
PP
302
Paloma Partners
Connecticut
$2.95M +$2.95M +2,097 New
SMC
303
S. Muoio & Co
New York
$2.94M -$491K -350 -14%
IA
304
IndexIQ Advisors
New York
$2.9M -$243K -173 -8%
DILIC
305
Dai-ichi Life Insurance Company
Japan
$2.9M -$98.3K -70 -3%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$2.88M -$138K -98 -5%
MIM
307
Marco Investment Management
Georgia
$2.88M -$288K -205 -9%
ASN
308
Advisory Services Network
Georgia
$2.85M +$28.1K +20 +1%
CIBC World Market
309
CIBC World Market
Ontario, Canada
$2.85M +$1.66M +1,179 +139%
VIG
310
Vienna Insurance Group
Poland
$2.81M +$2.81M +2,000 New
Jane Street
311
Jane Street
New York
$2.8M -$1.7M -1,209 -38%
KJHP
312
K.J. Harrison & Partners
Ontario, Canada
$2.78M – – –
DCP
313
Distillate Capital Partners
Illinois
$2.76M +$930K +662 +51%
SAM
314
Securian Asset Management
Minnesota
$2.73M -$223K -159 -8%
OPERF
315
Oregon Public Employees Retirement Fund
Oregon
$2.7M -$159K -113 -6%
NIC
316
Northwest Investment Counselors
Oregon
$2.69M +$25.3K +18 +1%
PFS
317
Prospera Financial Services
Texas
$2.67M +$2.67M +1,904 New
CWM
318
Cordatus Wealth Management
Pennsylvania
$2.63M +$2.63M +1,875 New
CCM
319
Chickasaw Capital Management
Tennessee
$2.62M +$942K +671 +56%
NB
320
Norinchukin Bank
Japan
$2.59M -$74.4K -53 -3%
S
321
Seeyond
France
$2.57M – – –
SG Americas Securities
322
SG Americas Securities
New York
$2.53M -$1.37M -975 -35%
FMII
323
Farmers & Merchants Investments Inc
Nebraska
$2.49M -$70.2K -50 -3%
FHB
324
First Hawaiian Bank
Hawaii
$2.49M +$131K +93 +6%
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$2.48M +$32.3K +23 +1%
11 12
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