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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 %
AIL
701
AGF Investments LLC
Ontario, Canada
$11K -$222K -182 -95%
CB
702
CNB Bank
Pennsylvania
$11K – – –
TAIM
703
TD Ameritrade Investment Management
Nebraska
$11K +$4.89K +4 +80%
FWM
704
Focused Wealth Management
New York
$9K – – –
AIG
705
American International Group
New York
$8.98K -$517 -436 -5%
LFG
706
Larson Financial Group
Missouri
$8K – – –
EFSCE
707
Enterprise Financial Services Corp (EFSC)
Missouri
$8K +$1.14K +1 +17%
NC
708
NewSquare Capital
Pennsylvania
$7K +$7K +6 New
AssetMark Inc
709
AssetMark Inc
California
$6K -$110K -92 -95%
PFGIA
710
Patriot Financial Group Insurance Agency
Massachusetts
$6K – – –
IF
711
Ironwood Financial
Arizona
$6K – – –
FMP
712
Financial Management Professionals
Texas
$5K – – –
VNA
713
Valley National Advisers
Pennsylvania
$5K – – –
EWA
714
Evolution Wealth Advisors
Florida
$5K – – –
WT
715
Washington Trust
Rhode Island
$5K – – –
ME
716
McIlrath & Eck
Washington
$5K +$5K +4 New
CHA
717
Carmichael Hill & Associates
Maryland
$4K – – –
RFA
718
Reilly Financial Advisors
California
$4K +$4K +3 New
PA
719
Perennial Advisors
New York
$4K +$4K +3 New
NG
720
NWK Group
California
$4K +$4K +3 New
CWA
721
Clearview Wealth Advisors
Oregon
$4K +$4K +3 New
FGAM
722
Financial Gravity Asset Management
Texas
$3K +$3K +2 New
BA
723
Bellwether Advisors
Nebraska
$3K +$3K +3 New
GFPC
724
Global Financial Private Client
Florida
$2.37K +$2.37K +2 New
BWA
725
BDO Wealth Advisors
Florida
$2K – – –
27 28
29
30 31