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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 %
SAM
376
Shell Asset Management
Netherlands
$1.62M -$2.63M -1,872 -62%
OAM
377
Origin Asset Management
United Kingdom
$1.59M -$140K -100 -8%
RE
378
RBC Europe
United Kingdom
$1.54M – – –
CGH
379
Crossmark Global Holdings
Texas
$1.52M -$14K -10 -0.9%
Baird Financial Group
380
Baird Financial Group
Wisconsin
$1.5M +$167K +119 +13%
VLC
381
Van Leeuwen & Company
New Jersey
$1.5M +$1.5M +1,071 New
Northwestern Mutual Wealth Management
382
Northwestern Mutual Wealth Management
Wisconsin
$1.5M +$15.4K +11 +1%
AII
383
AGF Investments Inc
Ontario, Canada
$1.47M +$880K +627 +149%
SFI
384
SPC Financial Inc
Maryland
$1.47M +$126K +90 +9%
GT
385
Greenleaf Trust
Michigan
$1.45M +$29.5K +21 +2%
LIA
386
LS Investment Advisors
Michigan
$1.45M -$88.4K -63 -6%
NMIMC
387
Northwestern Mutual Investment Management Company
Wisconsin
$1.41M -$375K -267 -21%
ACA
388
Aptus Capital Advisors
Alabama
$1.39M +$67.4K +48 +5%
Tudor Investment Corp
389
Tudor Investment Corp
Connecticut
$1.36M -$239K -170 -15%
Cetera Investment Advisers
390
Cetera Investment Advisers
Illinois
$1.34M +$19.7K +14 +1%
BFS
391
Bradley Foster & Sargent
Connecticut
$1.33M +$343K +244 +35%
TNAM
392
Terra Nova Asset Management
New York
$1.32M +$1.32M +942 New
ONB
393
Old National Bancorp
Indiana
$1.31M -$153K -109 -11%
MFG
394
MidWestOne Financial Group
Iowa
$1.3M +$753K +536 +137%
P
395
Pitcairn
Pennsylvania
$1.29M +$37.9K +27 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
396
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.27M +$421K +300 +49%
LCM
397
Logan Capital Management
Pennsylvania
$1.27M – – –
RFC
398
Regions Financial Corp
Alabama
$1.27M +$2.81K +2 +0.2%
HVIA
399
Hudson Valley Investment Advisors
New York
$1.25M -$7.02K -5 -0.6%
AFA
400
Abacus FCF Advisors
Florida
$1.25M +$1.25M +887 New
14 15
16
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