AZO icon

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 %
PVWM
576
Point View Wealth Management
New Jersey
$238K -$368K -311 -61%
Fayez Sarofim & Co
577
Fayez Sarofim & Co
Texas
$237K – – –
KCM
578
Kanawha Capital Management
Virginia
$237K – – –
LSAG
579
Lake Street Advisors Group
New Hampshire
$235K -$2.37K -2 -1%
CAM
580
Costello Asset Management
Pennsylvania
$230K +$230K +194 New
CT
581
Cambridge Trust
Massachusetts
$224K +$17.8K +15 +9%
Rockefeller Capital Management
582
Rockefeller Capital Management
New York
$223K +$47.2K +40 +27%
VFA
583
Voya Financial Advisors
Connecticut
$222K -$17.6K -15 -7%
S
584
SignatureFD
Georgia
$219K -$1.18K -1 -0.5%
CI Investments Inc
585
CI Investments Inc
Ontario, Canada
$219K +$16.6K +14 +8%
CGL
586
Clarius Group LLC
Washington
$218K +$218K +184 New
APP
587
Alpha Paradigm Partners
Illinois
$218K +$218K +184 New
CAM
588
Cypress Asset Management
Texas
$213K -$53.3K -45 -20%
LNB
589
Ledyard National Bank
$213K -$5.92K -5 -3%
FHA
590
Flagship Harbor Advisors
Massachusetts
$213K – – –
QTM
591
qPULA Trading Management
New York
$213K +$213K +180 New
BBI
592
Baxter Bros Inc
Connecticut
$213K +$213K +180 New
ET
593
Equitable Trust
Tennessee
$211K +$211K +178 New
FMT
594
First Mercantile Trust
Tennessee
$205K +$3.56K +3 +2%
ECM
595
ExodusPoint Capital Management
New York
$205K +$205K +173 New
CC
596
Courier Capital
New York
$204K +$204K +172 New
MSFS
597
Main Street Financial Solutions
Pennsylvania
$202K +$202K +170 New
LCM
598
LCM Capital Management
Illinois
$202K +$202K +174 New
CPC
599
Consolidated Planning Corp
Georgia
$201K – – –
BCM
600
Birch Capital Management
Texas
$193K – – –
22 23
24
25 26