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AutoZone
AZO

Overview Fund Activity

764 hedge funds and large institutions have $27.4B invested in AutoZone in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 243 increasing their positions, 292 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+18
Holders Change %
+2.41%
% of All Funds
13.45%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.41%
New
102
Increased
243
Reduced
292
Closed
78
Calls
$573M
Puts
$937M
Net Calls
-$364M
Net Calls Change
-$221M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$336M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$99.8M
4
Morgan Stanley
Morgan Stanley
New York
+$74.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$61.7M

Top Sellers

1
MCM
Melvin Capital Management
New York
-$267M
2
IAM
Iridian Asset Management
Connecticut
-$186M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$126M
4
Citadel Advisors
Citadel Advisors
Florida
-$110M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
601
Cambridge Trust
Massachusetts
$233K -$32.3K -23 -12%
BDF
602
Balasa Dinverno & Foltz
$233K +$233K +166 New
ICM
603
IMS Capital Management
Oregon
$230K +$230K +164 New
BCM
604
Birch Capital Management
Texas
$229K – – –
TMAM
605
Tokio Marine Asset Management
Japan
$229K +$229K +163 New
OPS
606
Orion Portfolio Solutions
Nebraska
$229K +$229K +163 New
TSS
607
Two Sigma Securities
New York
$225K -$162K -115 -42%
CC
608
Centiva Capital
New York
$219K +$219K +156 New
LCM
609
LCM Capital Management
Illinois
$216K -$28.1K -20 -11%
RPWA
610
Regent Peak Wealth Advisors
Georgia
$216K +$2.81K +2 +1%
IA
611
IFP Advisors
Florida
$215K -$9.77K -7 -4%
SCM
612
Shelton Capital Management
Colorado
$212K +$212K +151 New
BFEC
613
Benjamin F. Edwards & Company
Missouri
$211K -$281K -200 -57%
SACTSONJ
614
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$211K +$211K +150 New
SVWAG
615
Sound View Wealth Advisors Group
Georgia
$211K +$211K +150 New
ST
616
Spinnaker Trust
Maine
$210K +$210K +151 New
HW
617
Hancock Whitney
Mississippi
$208K -$2.57M -1,832 -93%
BCM
618
Beddow Capital Management
Wyoming
$208K +$208K +148 New
HAG
619
HighPoint Advisor Group
Illinois
$204K +$204K +142 New
CCM
620
Coldstream Capital Management
Washington
$201K +$201K +143 New
SIM
621
Sonora Investment Management
Arizona
$197K – – –
RAM
622
Riggs Asset Management
Pennsylvania
$197K – – –
SWM
623
Spire Wealth Management
Virginia
$194K +$194K +585 New
QCG
624
Quadrant Capital Group
Ohio
$184K +$14K +10 +8%
MUMSS
625
Mitsubishi UFJ Morgan Stanley Securities
Japan
$183K -$42.2K -30 -19%
23 24
25
26 27