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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 %
CSS
326
Cubist Systematic Strategies
Connecticut
$2.27M -$5.38M -4,538 -70%
NB
327
Norinchukin Bank
Japan
$2.25M -$72.3K -61 -3%
NIC
328
Northwest Investment Counselors
Oregon
$2.25M -$3.56K -3 -0.2%
ACM
329
AlphaCrest Capital Management
New York
$2.19M +$787K +664 +56%
PS
330
Pensionfund Sabic
Netherlands
$2.18M – – –
S
331
Seeyond
France
$2.17M +$162K +137 +8%
FMII
332
Farmers & Merchants Investments Inc
Nebraska
$2.16M – – –
TAM
333
Tealwood Asset Management
Minnesota
$2.16M -$146K -123 -6%
WIM
334
Weitz Investment Management
Nebraska
$2.08M +$2.08M +1,750 New
SMDAM
335
Sumitomo Mitsui DS Asset Management
Japan
$2.07M +$2.37K +2 +0.1%
Creative Planning
336
Creative Planning
Kansas
$2.02M -$20.2K -17 -1%
FHB
337
First Hawaiian Bank
Hawaii
$1.99M -$114K -96 -5%
DIA
338
Dean Investment Associates
Ohio
$1.98M -$108K -91 -5%
SAM
339
Summit Asset Management
Tennessee
$1.98M -$59.3K -50 -3%
WG
340
Winton Group
United Kingdom
$1.94M -$5.22M -4,405 -73%
HWA
341
HCR Wealth Advisors
California
$1.89M +$136K +115 +8%
AC
342
Athanor Capital
New York
$1.89M +$47.4K +40 +3%
VCA
343
Verdence Capital Advisors
Maryland
$1.84M +$1.6M +1,347 +670%
IG
344
ING Group
Netherlands
$1.82M +$1.21M +1,020 +197%
AWM
345
AE Wealth Management
Kansas
$1.82M +$546K +461 +43%
SIM
346
Sentry Investment Management
Wisconsin
$1.8M – – –
BNP Paribas Asset Management
347
BNP Paribas Asset Management
France
$1.77M -$1.96M -1,653 -53%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$1.73M – – –
B
349
Bailard
California
$1.7M -$109K -92 -6%
AB
350
Amalgamated Bank
New York
$1.7M – – –
12 13
14
15 16