AZO icon

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 %
HWM
376
Hohimer Wealth Management
Washington
$1.3M -$9.48K -8 -0.7%
B
377
BP
United Kingdom
$1.3M -$1.43M -1,206 -52%
CGH
378
Crossmark Global Holdings
Texas
$1.3M -$585K -493 -31%
LIA
379
LS Investment Advisors
Michigan
$1.3M -$96K -81 -7%
SI
380
Stephens Inc
Arkansas
$1.27M -$68.8K -58 -5%
SBH
381
Segall Bryant & Hamill
Illinois
$1.26M – – –
Northwestern Mutual Wealth Management
382
Northwestern Mutual Wealth Management
Wisconsin
$1.25M +$90.1K +76 +8%
ONB
383
Old National Bancorp
Indiana
$1.23M +$54.5K +46 +5%
RCA
384
Resonant Capital Advisors
Wisconsin
$1.23M +$187K +158 +18%
Janney Montgomery Scott
385
Janney Montgomery Scott
Pennsylvania
$1.22M +$99.6K +84 +9%
GT
386
Greenleaf Trust
Michigan
$1.2M -$3.56K -3 -0.3%
EOJOAM
387
E. Ohman J:or Asset Management
Sweden
$1.19M – – –
AF
388
Ally Financial
Michigan
$1.19M +$1.19M +1,000 New
VAS
389
Vestmark Advisory Solutions
Massachusetts
$1.19M +$1.19M +1,000 New
CT
390
Coastline Trust
Rhode Island
$1.16M – – –
SFI
391
SPC Financial Inc
Maryland
$1.13M +$1.13M +955 New
Neuberger Berman Group
392
Neuberger Berman Group
New York
$1.13M +$91K +79 +9%
Baird Financial Group
393
Baird Financial Group
Wisconsin
$1.13M +$53.4K +45 +5%
ACA
394
Aptus Capital Advisors
Alabama
$1.12M +$1.12M +945 New
Cetera Investment Advisers
395
Cetera Investment Advisers
Illinois
$1.12M +$283K +239 +34%
AAM
396
Advisors Asset Management
Colorado
$1.11M -$23.7K -20 -2%
Commonwealth Equity Services
397
Commonwealth Equity Services
Massachusetts
$1.1M -$77.1K -65 -7%
CCG
398
Cypress Capital Group
Florida
$1.1M +$894K +754 +433%
Brown Advisory
399
Brown Advisory
Maryland
$1.09M +$1.09M +921 New
ED
400
Exane Derivatives
France
$1.09M +$1.09M +919 +45,950%
14 15
16
17 18