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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 %
ACM
401
AlphaCrest Capital Management
New York
$1.24M -$1.36M -966 -52%
LS
402
Livforsakringsbolaget Skandia
Sweden
$1.23M +$660K +470 +115%
Mirae Asset Global Investments
403
Mirae Asset Global Investments
South Korea
$1.23M +$129K +92 +12%
CI
404
Cigna Investments
Connecticut
$1.22M -$32.3K -23 -3%
AP
405
Advisor Partners
California
$1.2M -$56.2K -40 -4%
BHTS
406
Bar Harbor Trust Services
Maine
$1.19M +$398K +283 +50%
FIM
407
Freedom Investment Management
Connecticut
$1.18M +$305K +217 +35%
B
408
BP
United Kingdom
$1.15M -$392K -279 -26%
JPMPWA
409
J.P. Morgan Private Wealth Advisors
California
$1.14M +$242K +172 +27%
EOJOAM
410
E. Ohman J:or Asset Management
Sweden
$1.12M -$281K -200 -20%
CCG
411
Cypress Capital Group
Florida
$1.12M -$181K -129 -14%
LCM
412
Leisure Capital Management
California
$1.12M +$1.12M +797 New
IRF
413
IBM Retirement Fund
New York
$1.11M -$102K -73 -8%
RIM
414
Redpoint Investment Management
Australia
$1.1M – – –
V
415
Veritable
Delaware
$1.09M -$12.6K -9 -1%
Acadian Asset Management
416
Acadian Asset Management
Massachusetts
$1.09M -$168K -120 -13%
HCM
417
Highlander Capital Management
New Jersey
$1.08M +$1.08M +770 New
AG
418
AlphaSimPlex Group
Massachusetts
$1.08M -$583K -415 -35%
FMBTD
419
First Midwest Bank Trust Division
Illinois
$1.08M -$7.02K -5 -0.6%
SDIC
420
South Dakota Investment Council
South Dakota
$1.06M +$1.06M +757 New
DM
421
Delphi Management
Massachusetts
$1.06M +$1.06M +756 New
Rafferty Asset Management
422
Rafferty Asset Management
New York
$1.02M +$600K +427 +142%
HSA
423
Hussman Strategic Advisors
Maryland
$1.01M +$1.01M +720 New
PAG
424
Private Advisor Group
New Jersey
$1M +$228K +162 +29%
BCV
425
Banque Cantonale Vaudoise
Switzerland
$998K +$140K +100 +16%
15 16
17
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