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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 %
LCM
401
Logan Capital Management
Pennsylvania
$1.07M +$1.07M +906 New
RFC
402
Regions Financial Corp
Alabama
$1.07M – – –
HVIA
403
Hudson Valley Investment Advisors
New York
$1.07M +$26.1K +22 +3%
RJT
404
Raymond James Trust
Florida
$1.06M -$3.56K -3 -0.3%
Acadian Asset Management
405
Acadian Asset Management
Massachusetts
$1.06M +$410K +346 +63%
CI
406
Cigna Investments
Connecticut
$1.06M +$78.3K +66 +8%
AP
407
Advisor Partners
California
$1.06M -$98.4K -83 -9%
P
408
Pitcairn
Pennsylvania
$1.06M -$69.9K -59 -6%
IRF
409
IBM Retirement Fund
New York
$1.03M +$126K +106 +14%
AWCI
410
Alpine Woods Capital Investors
New York
$1.02M +$11.8K +10 +1%
AWM
411
Avior Wealth Management
Nebraska
$1.01M -$53.3K -45 -5%
CIBC World Market
412
CIBC World Market
Ontario, Canada
$1.01M +$37.9K +32 +4%
Nomura Holdings
413
Nomura Holdings
Japan
$993K -$8.96M -7,565 -90%
AIM
414
Aigen Investment Management
New York
$989K -$886K -747 -47%
LMAM
415
Legg Mason Asset Management
Japan
$985K +$985K +831 New
V
416
Veritable
Delaware
$931K -$17.8K -15 -2%
RIM
417
Redpoint Investment Management
Australia
$929K – – –
Mirae Asset Global Investments
418
Mirae Asset Global Investments
South Korea
$929K +$23.7K +20 +3%
FMBTD
419
First Midwest Bank Trust Division
Illinois
$917K – – –
YIH
420
Y-Intercept (HK)
Hong Kong
$872K +$872K +742 New
Bessemer Group
421
Bessemer Group
New Jersey
$834K +$87.7K +74 +12%
BFS
422
Bradley Foster & Sargent
Connecticut
$830K – – –
BA
423
Birinyi Associates
Connecticut
$830K – – –
CB
424
Commerce Bank
Missouri
$826K -$34.4K -29 -4%
MML Investors Services
425
MML Investors Services
Massachusetts
$819K -$33.2K -28 -4%
15 16
17
18 19