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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 %
Bessemer Group
451
Bessemer Group
New Jersey
$799K -$190K -135 -19%
WAM
452
World Asset Management
Michigan
$795K -$82K -56 -9%
Fidelity International
453
Fidelity International
Bermuda
$772K +$651K +464 +540%
OPPTF
454
OPSEU Pension Plan Trust Fund
Ontario, Canada
$765K +$14.1K +10 +2%
BP
455
Ballentine Partners
Massachusetts
$751K -$2.81K -2 -0.4%
TCOV
456
Trust Company of Vermont
Vermont
$740K – – –
PA
457
Profund Advisors
Maryland
$732K -$124K -88 -14%
CP
458
Camelot Portfolios
Ohio
$730K – – –
CM
459
Capula Management
Cayman Islands
$730K +$730K +520 New
OSAM
460
O'Shaughnessy Asset Management
Connecticut
$718K +$275K +196 +62%
FB
461
Fulton Bank
Pennsylvania
$715K +$2.81K +2 +0.4%
CFG
462
Citizens Financial Group
Rhode Island
$711K -$5.62K -4 -0.8%
AWM
463
Apollon Wealth Management
South Carolina
$711K +$711K +506 New
HNB
464
Huntington National Bank
Ohio
$709K +$21.1K +15 +3%
BBVA
465
Banco Bilbao Vizcaya Argentaria
Spain
$708K -$2.81K -2 -0.4%
NSEDCP
466
NJ State Employees Deferred Compensation Plan
New Jersey
$702K – – –
AWM
467
Avior Wealth Management
Nebraska
$700K -$492K -351 -41%
SSCA
468
South Shore Capital Advisors
Massachusetts
$691K -$8.43K -6 -1%
BWM
469
BerganKDV Wealth Management
Minnesota
$688K -$8.42K -6 -1%
AT
470
Arden Trust
Delaware
$688K -$7.02K -5 -1%
APA
471
American Portfolios Advisors
New York
$674K +$2.81K +2 +0.4%
AIM
472
Anchor Investment Management
South Carolina
$674K +$146K +104 +28%
Vontobel Holding
473
Vontobel Holding
Switzerland
$674K -$12.6K -9 -2%
CA
474
Capitolis Advisors
New York
$661K -$3.39M -2,418 -84%
SP
475
Symmetry Partners
Connecticut
$661K – – –
17 18
19
20 21