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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 %
PA
626
Parallel Advisors
California
$97K -$20.1K -17 -17%
NL
627
NKCFO LLC
Illinois
$95K – – –
TSW
628
Thompson Siegel & Walmsley
Virginia
$95K – – –
TF
629
Tompkins Financial
New York
$91K – – –
CCA
630
Column Capital Advisors
Indiana
$91K +$83.9K +71 +1,183%
PWPS
631
Pinnacle Wealth Planning Services
Ohio
$90K +$90K +76 New
KCM
632
Kathmere Capital Management
Pennsylvania
$89K – – –
CFGS
633
Concourse Financial Group Securities
Alabama
$85K -$85K -72 -50%
FP
634
Factorial Partners
New York
$83K – – –
NO
635
Ninety One
South Africa
$81K -$1.51M -1,290 -95%
WT
636
Whittier Trust
California
$73K -$1.18K -1 -2%
VC
637
Vestor Capital
Illinois
$72K -$4.28M -3,622 -98%
VCG
638
Vantage Consulting Group
Virginia
$72K +$72K +61 New
LJHT
639
Laurie J. Hall Trustee
$71K – – –
EI
640
Ellevest Inc
New York
$70K -$28.5K -24 -29%
CAL
641
Capital Analysts LLC
Pennsylvania
$69K -$9.52K -8 -12%
ACA
642
Atlas Capital Advisors
Wyoming
$67.6K +$67.6K +57 New
ETC
643
Exchange Traded Concepts
Oklahoma
$66K -$66K -56 -50%
LC
644
Lindbrook Capital
California
$62K -$8.35K -7 -12%
GWS
645
Glassman Wealth Services
Virginia
$62K +$1.19K +1 +2%
CFA
646
Carroll Financial Associates
North Carolina
$61K +$8.21K +7 +16%
PCM
647
Penserra Capital Management
California
$58K -$22.5K -19 -28%
FFA
648
Freedman Financial Associates
Massachusetts
$58K +$58K +49 New
PCG
649
Private Capital Group
Connecticut
$53K – – –
FPB
650
First PREMIER Bank
South Dakota
$47K – – –
24 25
26
27 28