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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 %
Pzena Investment Management
476
Pzena Investment Management
New York
$532K +$532K +449 New
FMWA
477
Forvis Mazars Wealth Advisors
Missouri
$525K +$2.37K +2 +0.5%
NAM
478
NorthCoast Asset Management
Connecticut
$522K – – –
FM
479
Foster & Motley
Ohio
$509K – – –
AC
480
Avestar Capital
New York
$501K -$1.06M -898 -68%
AII
481
AGF Investments Inc
Ontario, Canada
$500K -$42.7K -36 -8%
SSWM
482
Sheets Smith Wealth Management
North Carolina
$498K -$197K -166 -28%
DAM
483
Delta Asset Management
Tennessee
$498K – – –
JIC
484
Johnson Investment Counsel
Ohio
$493K – – –
TA
485
Tectonic Advisors
Texas
$493K +$493K +416 New
NIPH
486
NN Investment Partners Holdings
Netherlands
$492K -$10.9M -9,195 -96%
HPC
487
Hobart Private Capital
North Carolina
$492K +$33.2K +28 +7%
HCMT
488
Highland Capital Management (Tennessee)
Tennessee
$488K – – –
QI
489
QS Investors
New York
$486K -$1.19K -1 -0.2%
LS
490
Livforsakringsbolaget Skandia
Sweden
$482K +$237K +200 +97%
HFG
491
Heron Financial Group
New York
$478K -$8.71K -7 -2%
AC
492
Allstate Corporation
Illinois
$475K -$129K -109 -21%
WWM
493
Western Wealth Management
Colorado
$474K – – –
JCIA
494
Jackson Creek Investment Advisors
Colorado
$464K -$824K -694 -64%
MFG
495
MidWestOne Financial Group
Iowa
$462K +$462K +390 New
LNC
496
Lincoln National Corp
Pennsylvania
$461K – – –
CS
497
Comerica Securities
Michigan
$458K – – –
SQA
498
Simon Quick Advisors
New Jersey
$458K +$139K +117 +43%
CCA
499
Checchi Capital Advisers
California
$453K -$8.3K -7 -2%
M
500
Mirova
France
$449K +$413K +349 +1,163%
18 19
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