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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 %
FDCDDQ
326
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.47M -$11.6M -8,283 -82%
PS
327
Pensionfund Sabic
Netherlands
$2.46M -$140K -100 -5%
MSRPS
328
Maryland State Retirement & Pension System
Maryland
$2.45M +$1.92M +1,368 +363%
WG
329
Winton Group
United Kingdom
$2.45M +$146K +104 +6%
TAM
330
Tealwood Asset Management
Minnesota
$2.4M -$160K -114 -6%
Creative Planning
331
Creative Planning
Kansas
$2.39M – – –
HWA
332
HCR Wealth Advisors
California
$2.35M +$115K +82 +5%
Commonwealth Equity Services
333
Commonwealth Equity Services
Massachusetts
$2.35M +$1.05M +745 +80%
SAM
334
Summit Asset Management
Tennessee
$2.34M – – –
M&T Bank
335
M&T Bank
New York
$2.32M -$1.72M -1,228 -43%
DIA
336
Dean Investment Associates
Ohio
$2.3M -$49.2K -35 -2%
BCI
337
Brinker Capital Investments
Pennsylvania
$2.27M -$2.44M -1,734 -52%
Cambridge Investment Research Advisors
338
Cambridge Investment Research Advisors
Iowa
$2.26M -$588K -419 -21%
SPC
339
Sigma Planning Corp
Michigan
$2.19M +$1.54M +1,100 +239%
Allianz Asset Management
340
Allianz Asset Management
Germany
$2.17M -$19.9M -14,201 -90%
QIM
341
Quantitative Investment Management
Virginia
$2.16M +$1.32M +940 +157%
MWA
342
Marshall Wace Asia
Hong Kong
$2.15M +$2.15M +1,534 New
IG
343
ING Group
Netherlands
$2.06M -$95.5K -68 -4%
NMERB
344
New Mexico Educational Retirement Board
New Mexico
$2.05M – – –
Squarepoint
345
Squarepoint
New York
$2.02M -$15.4M -10,933 -88%
Koshinski Asset Management
346
Koshinski Asset Management
Illinois
$2M +$1.41K +1 +0.1%
GCP
347
GSA Capital Partners
United Kingdom
$1.99M +$1.99M +1,414 New
CFC
348
Coyle Financial Counsel
Illinois
$1.98M +$1.26M +895 +173%
HIM
349
HawsGoodwin Investment Management
Tennessee
$1.98M +$1.98M +1,411 New
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$1.97M – – –
12 13
14
15 16