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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 %
Nomura Holdings
626
Nomura Holdings
Japan
$180K -$998K -710 -85%
CI
627
CX Institutional
Indiana
$174K – – –
T
628
TOBAM
France
$170K -$319K -227 -65%
WCM
629
Wunderlich Capital Managemnt
Tennessee
$170K +$170K +121 New
MCM
630
Manchester Capital Management
Vermont
$166K – – –
AIC
631
Ameritas Investment Company
Nebraska
$164K +$164K +117 New
BAMF
632
BI Asset Management Fondsmaeglerselskab
Denmark
$164K +$164K +117 New
FPS
633
Fieldpoint Private Securities
Connecticut
$154K – – –
VCM
634
Versant Capital Management
Arizona
$147K – – –
DA
635
Denali Advisors
California
$140K -$3.39M -2,420 -96%
EWM
636
Endurance Wealth Management
Rhode Island
$133K – – –
FPFS
637
First Personal Financial Services
North Carolina
$133K – – –
SFA
638
Semmax Financial Advisors
North Carolina
$126K – – –
PA
639
Parallel Advisors
California
$117K +$1.41K +1 +1%
IAIM
640
International Assets Investment Management
Florida
$113K – – –
TSW
641
Thompson Siegel & Walmsley
Virginia
$112K – – –
NL
642
NKCFO LLC
Illinois
$112K – – –
BCA
643
Berman Capital Advisors
Georgia
$110K -$33.4K -24 -23%
Carson Wealth (CWM LLC)
644
Carson Wealth (CWM LLC)
Nebraska
$109K – – –
CAL
645
Capital Analysts LLC
Pennsylvania
$103K +$21.2K +15 +26%
GI
646
Gradient Investments
Minnesota
$101K +$98.2K +70 +3,500%
FP
647
Factorial Partners
New York
$98.3K – – –
MC
648
Maverick Capital
Texas
$97K -$19.7K -14 -17%
NO
649
Ninety One
South Africa
$97K – – –
ITFISA
650
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$94.1K +$94.1K +67 New
24 25
26
27 28