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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 %
KLI
526
Kelman-Lazarov Inc
Tennessee
$367K +$367K +310 New
TPWA
527
TRUE Private Wealth Advisors
Oregon
$360K +$32K +27 +10%
CI
528
Conning Inc
Connecticut
$360K +$85.3K +72 +31%
HTHT
529
Hemenway Trust Hemenway Trust
New Hampshire
$358K +$2.37K +2 +0.7%
QC
530
QCM Cayman
Texas
$356K – – –
Rafferty Asset Management
531
Rafferty Asset Management
New York
$356K +$3.56K +3 +1%
PCM
532
Pinz Capital Management
New York
$356K +$356K +300 New
TI
533
Truepoint Inc
Ohio
$356K +$356K +300 New
CA
534
Cetera Advisors
Colorado
$354K +$8.29K +7 +2%
MA
535
Mutual Advisors
Nebraska
$354K +$9.47K +8 +3%
TAM
536
Tocqueville Asset Management
New York
$337K +$55.8K +47 +20%
CLOS
537
Compagnie Lombard Odier SCmA
Switzerland
$330K +$330K +278 New
TSS
538
Two Sigma Securities
New York
$326K +$326K +275 New
CG
539
Caprock Group
Idaho
$313K +$313K +264 New
PSUF
540
People's United Financial
Connecticut
$312K -$19K -16 -6%
FL
541
Fort LP
Maryland
$309K -$263K -222 -46%
AIA
542
Affinity Investment Advisors
California
$309K +$309K +261 New
BIM
543
Bridges Investment Management
Nebraska
$308K +$71.1K +60 +30%
Lido Advisors
544
Lido Advisors
California
$307K +$13K +11 +4%
FQ
545
First Quadrant
California
$303K +$225K +190 +288%
DLA
546
Douglas Lane & Associates
New York
$302K -$148K -125 -33%
GEM
547
Global Endowment Management
North Carolina
$299K -$71.2K -60 -19%
CCP
548
Corient Capital Partners
California
$296K +$5.94K +5 +2%
GSEP
549
Golden State Equity Partners
California
$296K +$296K +250 New
FHA
550
First Horizon Advisors
Tennessee
$291K +$7.1K +6 +3%
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