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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 %
IA
601
IFP Advisors
Florida
$191K -$13.1K -11 -6%
MUMSS
602
Mitsubishi UFJ Morgan Stanley Securities
Japan
$190K +$190K +160 New
RPWA
603
Regent Peak Wealth Advisors
Georgia
$180K +$180K +152 New
BAM
604
Belpointe Asset Management
Nevada
$167K +$167K +141 New
RAM
605
Riggs Asset Management
Pennsylvania
$166K -$711K -600 -81%
SIM
606
Sonora Investment Management
Arizona
$166K -$1.19K -1 -0.7%
QT
607
Quantbot Technologies
New York
$161K -$4.92M -4,155 -97%
ICM
608
Islay Capital Management
Texas
$155K – – –
CI
609
CX Institutional
Indiana
$147K +$15.4K +13 +12%
QCG
610
Quadrant Capital Group
Ohio
$143K -$29.5K -25 -17%
MCM
611
Manchester Capital Management
Vermont
$140K – – –
AAP
612
Arax Advisory Partners
Colorado
$139K +$139K +117 New
EA
613
Elm Advisors
California
$138K +$138K +116 New
FPS
614
Fieldpoint Private Securities
Connecticut
$130K +$130K +110 New
VCM
615
Versant Capital Management
Arizona
$124K – – –
BCA
616
Berman Capital Advisors
Georgia
$121K +$48.2K +41 +66%
FPFS
617
First Personal Financial Services
North Carolina
$113K – – –
IAIM
618
International Assets Investment Management
Florida
$113K +$113K +3,093 New
EWM
619
Endurance Wealth Management
Rhode Island
$112K – – –
Carson Wealth (CWM LLC)
620
Carson Wealth (CWM LLC)
Nebraska
$109K – – –
WAM
621
Wolverine Asset Management
Illinois
$107K -$149K -127 -58%
SFA
622
Semmax Financial Advisors
North Carolina
$107K – – –
APC
623
Aspire Private Capital
North Carolina
$103K +$2.37K +2 +2%
Fidelity International
624
Fidelity International
Bermuda
$102K -$20.1M -16,955 -99%
MC
625
Maverick Capital
Texas
$98K -$63.8K -54 -39%
23 24
25
26 27