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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 %
Koshinski Asset Management
351
Koshinski Asset Management
Illinois
$1.68M -$91.3K -77 -5%
KRS
352
Kentucky Retirement Systems
Kentucky
$1.68M +$60.5K +51 +4%
LSERS
353
Louisiana State Employees Retirement System
Louisiana
$1.66M +$237K +200 +17%
TI
354
Trexquant Investment
Connecticut
$1.65M -$9.55M -8,060 -85%
SSI
355
Scott & Selber Inc
Texas
$1.65M +$1.65M +1,390 New
FFG
356
Fortem Financial Group
California
$1.62M -$17.8K -15 -1%
AR
357
Advisory Research
Illinois
$1.6M +$626K +528 +64%
AAM
358
Azzad Asset Management
Virginia
$1.59M -$1.3M -1,098 -45%
DCP
359
Distillate Capital Partners
Illinois
$1.53M +$1.53M +1,302 New
PP
360
Palladium Partners
Virginia
$1.52M -$1.06M -895 -41%
BPM
361
Bowling Portfolio Management
Ohio
$1.51M -$85.4K -72 -5%
NMIMC
362
Northwestern Mutual Investment Management Company
Wisconsin
$1.51M -$11.9K -10 -0.8%
TPCW
363
TD Private Client Wealth
New York
$1.49M +$153K +129 +11%
SPIA
364
Steward Partners Investment Advisory
New York
$1.47M +$211K +178 +17%
OAM
365
Origin Asset Management
United Kingdom
$1.46M – – –
MA
366
Montag & Associates
Georgia
$1.45M +$1.45M +1,220 New
SS
367
Simplicity Solutions
Minnesota
$1.44M +$738K +623 +105%
CCM
368
Chickasaw Capital Management
Tennessee
$1.42M +$732K +617 +107%
AG
369
AlphaSimPlex Group
Massachusetts
$1.4M +$1.4M +1,184 New
Daiwa Securities Group
370
Daiwa Securities Group
Japan
$1.39M +$17.8K +15 +1%
DWM
371
Dakota Wealth Management
Florida
$1.37M -$53.4K -45 -4%
EWM
372
Empirical Wealth Management
Washington
$1.37M +$305K +257 +29%
Tudor Investment Corp
373
Tudor Investment Corp
Connecticut
$1.35M -$1.6M -1,351 -54%
MYAM
374
Meiji Yasuda Asset Management
Japan
$1.32M +$24.9K +21 +2%
RE
375
RBC Europe
United Kingdom
$1.3M – – –
13 14
15
16 17