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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.

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
1
JPMorgan Chase & Co
New York
$1.06B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$652M
3
Morgan Stanley
3
Morgan Stanley
New York
$211M
4
TP
4
Theleme Partners
United Kingdom
$125M
5
Deutsche Bank
5
Deutsche Bank
Germany
$367M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.3M
2
MCM
2
Melvin Capital Management
New York
$267M
3
Citigroup
3
Citigroup
New York
$19.2M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$34.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$182M 153,853 -38,104 -20%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$169M 133,840 +13,425 +11%
MA
28
Marshfield Associates
District of Columbia
$166M 140,181 -5,105 -4%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$147M 123,948 +15,130 +14%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$144M 121,279 -7,920 -6%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$144M 121,114 +93 +0.1%
KBC Group
32
KBC Group
Belgium
$143M 21,978 -5,022 -19%
NSCM
33
New South Capital Management
Tennessee
$142M 119,920 -3,470 -3%
Swiss National Bank
34
Swiss National Bank
Switzerland
$141M 118,773 -2,100 -2%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M 110,986 -15,319 -12%
PPA
36
Parametric Portfolio Associates
Washington
$130M 109,885 -4,758 -4%
Charles Schwab
37
Charles Schwab
California
$128M 107,693 -318 -0.3%
LSV Asset Management
38
LSV Asset Management
Illinois
$125M 105,720 -5,240 -5%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$125M 105,357 +66,417 +171%
TP
40
Theleme Partners
United Kingdom
$125M 105,304 +105,304 New
UBS AM
41
UBS AM
Illinois
$118M 99,196 +6,594 +7%
Wells Fargo
42
Wells Fargo
California
$110M 93,021 +49,970 +116%
PRO
43
Pensioenfonds Rail & OV
Netherlands
$110M 93,013 -6,194 -6%
MAMU
44
Marathon Asset Management (UK)
United Kingdom
$109M 91,871 +53,983 +142%
TBC
45
Tweedy, Browne Co
Connecticut
$108M 90,783 -3,307 -4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$108M 90,732 -3,152 -3%
WRF
47
Waddell & Reed Financial
Kansas
$105M 88,606 -24,166 -21%
AQR Capital Management
48
AQR Capital Management
Connecticut
$100M 85,471 +5,819 +7%
BGC
49
Beutel, Goodman & Co
Ontario, Canada
$100M 84,401 +4,701 +6%
Citadel Advisors
50
Citadel Advisors
Florida
$98.8M 83,308 -99,325 -54%
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