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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 %
SC
426
SRB Corp
Massachusetts
$818K +$243K +205 +42%
HS
427
Haafor (Singapore)
Singapore
$794K +$282K +238 +55%
Walleye Trading
428
Walleye Trading
New York
$794K +$794K +670 New
TWI
429
Thomas White International
Illinois
$792K -$11.9K -10 -1%
OTPPB
430
Ontario Teachers' Pension Plan Board
Ontario, Canada
$791K -$106K -89 -12%
SC
431
Scotia Capital
Ontario, Canada
$782K +$48.6K +41 +7%
DBIA
432
Dumont & Blake Investment Advisors
New Jersey
$774K -$11.9K -10 -2%
LNWWM
433
Laird Norton Wetherby Wealth Management
California
$772K -$17.8K -15 -2%
WCM
434
Washington Capital Management
Washington
$771K – – –
KRSITF
435
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$765K +$38K +32 +5%
JPMPWA
436
J.P. Morgan Private Wealth Advisors
California
$757K +$394K +333 +109%
EA
437
Emerald Advisers
Pennsylvania
$737K -$16.6K -14 -2%
FIM
438
Freedom Investment Management
Connecticut
$737K +$158K +133 +27%
SC
439
Savant Capital
Illinois
$736K -$14.2K -12 -2%
BCV
440
Banque Cantonale Vaudoise
Switzerland
$724K +$474K +400 +190%
PA
441
Profund Advisors
Maryland
$722K +$104K +88 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
442
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$720K – – –
SCM
443
Sterneck Capital Management
Missouri
$711K – – –
WAM
444
World Asset Management
Michigan
$710K -$33.2K -28 -4%
QIM
445
Quantitative Investment Management
Virginia
$708K +$708K +598 New
ATPW
446
Ashton Thomas Private Wealth
Arizona
$699K +$699K +590 New
EH
447
Employers Holdings
Nevada
$676K – – –
BHTS
448
Bar Harbor Trust Services
Maine
$669K +$11.9K +10 +2%
KAS
449
Kestra Advisory Services
Texas
$669K +$669K +569 New
PAG
450
Private Advisor Group
New Jersey
$653K +$2.37K +2 +0.4%
16 17
18
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