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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 %
AIM
501
Anchor Investment Management
South Carolina
$446K +$32K +27 +8%
LCM
502
Laurion Capital Management
New York
$441K +$258K +218 +142%
E
503
Ergoteles
New York
$436K +$436K +368 New
PFSC
504
Peoples Financial Services Corp
Pennsylvania
$430K – – –
II
505
Inspire Investing
Idaho
$430K +$35.5K +30 +9%
CNBTD
506
Citizens National Bank Trust Department
Mississippi
$428K – – –
MSRPS
507
Maryland State Retirement & Pension System
Maryland
$423K +$423K +377 New
TA
508
Tiedemann Advisors
New York
$421K +$132K +112 +46%
SFS
509
Sowell Financial Services
Arkansas
$415K -$14.2K -12 -3%
BFEC
510
Benjamin F. Edwards & Company
Missouri
$415K +$5.93K +5 +1%
T
511
TOBAM
France
$413K -$8.67M -7,305 -95%
EP
512
Eudaimonia Partners
Tennessee
$409K – – –
AIP
513
Ameritas Investment Partners
Nebraska
$399K -$23.7K -20 -6%
FMW
514
Farr Miller & Washington
District of Columbia
$397K – – –
FTDI
515
First Trust Direct Indexing
Massachusetts
$394K +$394K +332 New
LWANC
516
Laurel Wealth Advisors (North Carolina)
North Carolina
$388K – – –
CAM
517
Cozad Asset Management
Illinois
$385K -$71.1K -60 -16%
MIS
518
Morningstar Investment Services
Illinois
$384K -$4.74K -4 -1%
OQS
519
Occudo Quantitative Strategies
Florida
$384K +$384K +324 New
RC
520
RegentAtlantic Capital
New Jersey
$382K +$19K +16 +5%
CWM
521
Chesapeake Wealth Management
Virginia
$380K -$45.1K -38 -11%
Mercer Global Advisors
522
Mercer Global Advisors
Colorado
$376K -$34.4K -29 -8%
KeyBank National Association
523
KeyBank National Association
Ohio
$376K -$17.8K -15 -5%
OSAM
524
O'Shaughnessy Asset Management
Connecticut
$373K +$2.37K +2 +0.6%
Wealthfront Advisers
525
Wealthfront Advisers
California
$369K +$8.31K +7 +2%
19 20
21
22 23