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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 %
BP
451
Ballentine Partners
Massachusetts
$637K -$125K -105 -16%
OPPTF
452
OPSEU Pension Plan Trust Fund
Ontario, Canada
$632K +$18.9K +16 +3%
TCOV
453
Trust Company of Vermont
Vermont
$625K – – –
CP
454
Camelot Portfolios
Ohio
$616K -$1.19K -1 -0.2%
CFC
455
Coyle Financial Counsel
Illinois
$614K +$614K +518 New
ATC
456
Argent Trust Co
Tennessee
$613K +$613K +517 New
PI
457
Putnam Investments
Massachusetts
$610K +$610K +515 New
CFG
458
Citizens Financial Group
Rhode Island
$605K – – –
FB
459
Fulton Bank
Pennsylvania
$601K +$68.8K +58 +13%
BBVA
460
Banco Bilbao Vizcaya Argentaria
Spain
$599K +$74.6K +63 +14%
Vontobel Holding
461
Vontobel Holding
Switzerland
$599K +$599K +489 New
Jones Financial Companies
462
Jones Financial Companies
Missouri
$596K +$596K +503 New
NSEDCP
463
NJ State Employees Deferred Compensation Plan
New Jersey
$593K – – –
SSCA
464
South Shore Capital Advisors
Massachusetts
$590K +$590K +498 New
BWM
465
BerganKDV Wealth Management
Minnesota
$588K -$9.48K -8 -2%
AT
466
Arden Trust
Delaware
$587K -$8.3K -7 -1%
HNB
467
Huntington National Bank
Ohio
$581K -$80.6K -68 -12%
APA
468
American Portfolios Advisors
New York
$567K -$7.11K -6 -1%
SP
469
Symmetry Partners
Connecticut
$558K -$16.6K -14 -3%
ECM
470
Everence Capital Management
Indiana
$556K – – –
MCM
471
MAI Capital Management
Ohio
$556K +$69.9K +59 +14%
PHK
472
Point72 Hong Kong
Hong Kong
$549K -$1.75M -1,475 -76%
SPC
473
Sigma Planning Corp
Michigan
$545K +$155K +131 +40%
FA
474
FDx Advisors
Illinois
$539K -$86.5K -73 -14%
MYIA
475
Mount Yale Investment Advisors
Colorado
$532K +$35.5K +30 +7%
17 18
19
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