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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 %
PP
551
PDT Partners
New York
$290K – – –
EF
552
Empirical Finance
Pennsylvania
$290K +$49.7K +42 +21%
MAM
553
Meeder Asset Management
Ohio
$286K +$91.4K +77 +47%
HR
554
Hayden Royal
North Carolina
$283K +$283K +239 New
CTC
555
Central Trust Company
Missouri
$282K -$314K -265 -53%
SIA
556
Strategic Investment Advisors
Michigan
$282K +$10.7K +9 +4%
DWT
557
Dorsey & Whitney Trust
South Dakota
$278K – – –
VPIM
558
Vanguard Personalized Indexing Management
California
$277K +$74.6K +63 +37%
SDWIA
559
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$276K +$52.1K +44 +23%
RG
560
Renaissance Group
Kentucky
$273K +$273K +230 New
PGFC
561
Peapack-Gladstone Financial Corp
New Jersey
$271K +$15.4K +13 +6%
FWIA
562
Fort Washington Investment Advisors
Ohio
$270K -$40.3K -34 -13%
HIIFS
563
Harel Insurance Investments & Financial Services
Israel
$267K -$126K -33 -32%
WC
564
Woodstock Corp
Massachusetts
$263K +$263K +222 New
BRWA
565
B. Riley Wealth Advisors
Florida
$260K +$8.31K +7 +3%
WP
566
WealthShield Partners
North Carolina
$256K +$256K +216 New
GTCM
567
Gyon Technologies Capital Management
New Jersey
$252K -$823K -696 -77%
CQS
568
Credential Qtrade Securities
$251K +$4.74K +4 +2%
WPW
569
Waldron Private Wealth
Pennsylvania
$251K -$3.55K -3 -1%
CAGAS
570
Capital Advisory Group Advisory Services
Minnesota
$251K – – –
WANY
571
Wealthspire Advisors (New York)
New York
$250K +$250K +211 New
RIA
572
Regal Investment Advisors
Michigan
$248K +$248K +209 New
LDB
573
Lee, Danner & Bass
Tennessee
$247K +$9.5K +8 +4%
CAG
574
Csenge Advisory Group
Florida
$244K +$29.6K +25 +14%
CIC
575
Chilton Investment Company
Connecticut
$243K -$197K -166 -45%
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