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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
$1.59B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$321M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$110M
4
Morgan Stanley
Morgan Stanley
New York
$324M
5
Two Sigma Investments
Two Sigma Investments
New York
$151M

Top Sellers

1
MCM
Melvin Capital Management
New York
$0
2
IAM
Iridian Asset Management
Connecticut
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$21.5M
4
Citadel Advisors
Citadel Advisors
Florida
$6.55M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
26
Marshfield Associates
District of Columbia
$194M -$2.49M -1,771 -1%
Ameriprise
27
Ameriprise
Minnesota
$190M -$98.5M -70,146 -34%
TP
28
Theleme Partners
United Kingdom
$190M +$41.6M +29,655 +28%
Swiss National Bank
29
Swiss National Bank
Switzerland
$168M +$1.54M +1,100 +0.9%
NSCM
30
New South Capital Management
Tennessee
$167M -$1.57M -1,116 -0.9%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$162M -$12.1M -8,648 -7%
PPA
32
Parametric Portfolio Associates
Washington
$155M +$1.02M +726 +0.7%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155M -$1.18M -843 -0.8%
Two Sigma Investments
34
Two Sigma Investments
New York
$151M +$61.7M +43,970 +69%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$148M -$22.6M -16,118 -13%
Barclays
36
Barclays
United Kingdom
$147M +$45.6M +32,468 +45%
Charles Schwab
37
Charles Schwab
California
$147M -$3.9M -2,779 -3%
AQR Capital Management
38
AQR Capital Management
Connecticut
$147M +$26.9M +19,156 +22%
PRO
39
Pensioenfonds Rail & OV
Netherlands
$138M +$7.81M +5,560 +6%
MAMU
40
Marathon Asset Management (UK)
United Kingdom
$135M +$5.93M +4,226 +5%
UBS AM
41
UBS AM
Illinois
$133M -$6.25M -4,450 -4%
TBC
42
Tweedy, Browne Co
Connecticut
$126M -$1.31M -932 -1%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$122M +$43.2M +30,754 +55%
WRF
44
Waddell & Reed Financial
Kansas
$112M -$12.3M -8,762 -10%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$112M -$15.5M -11,059 -12%
BCF
46
BLS Capital Fondsmaeglerselskab
Denmark
$110M +$99.8M +71,072 +944%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$109M +$5.82M +4,144 +6%
MIHAS
48
Maj Invest Holding A/S
Denmark
$107M +$2.95M +2,098 +3%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$107M -$7.87M -5,584 -7%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$102M +$500K +356 +0.5%
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