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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.

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
1
JPMorgan Chase & Co
New York
$1.06B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$652M
3
Morgan Stanley
3
Morgan Stanley
New York
$211M
4
TP
4
Theleme Partners
United Kingdom
$125M
5
Deutsche Bank
5
Deutsche Bank
Germany
$367M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.3M
2
MCM
2
Melvin Capital Management
New York
$267M
3
Citigroup
3
Citigroup
New York
$19.2M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$34.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$95.9M 81,225 -3,952 -5%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$95.5M 80,521 -1,707 -2%
MIHAS
53
Maj Invest Holding A/S
Denmark
$87.5M 73,797 +21,483 +41%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$86.9M 73,320 -1,283 -2%
Barclays
55
Barclays
United Kingdom
$86M 72,563 +9,552 +15%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$85.8M 72,370 -2,067 -3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$84.2M 71,053 +1,849 +3%
Renaissance Technologies
58
Renaissance Technologies
New York
$78.7M 66,400 -17,700 -21%
EWM
59
Evercore Wealth Management
New York
$76M 64,076 +2,235 +4%
Two Sigma Investments
60
Two Sigma Investments
New York
$75.2M 63,473 -44,329 -41%
ClearBridge Investments
61
ClearBridge Investments
New York
$75.1M 63,391 -8,958 -12%
Canada Life
62
Canada Life
Manitoba, Canada
$74.6M 62,946 -1,539 -2%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$74.4M 62,801 +540 +0.9%
UH
64
Unigestion Holding
Switzerland
$73.5M 62,005 +20,248 +48%
EAM
65
Eagle Asset Management
Florida
$73.3M 61,858 -12,190 -16%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$72.3M 60,974 -36,000 -37%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$71.2M 60,031 -58,409 -49%
APG Asset Management
68
APG Asset Management
Netherlands
$70.2M 72,478 -29,623 -29%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$69.2M 58,364 +2,635 +5%
Goldman Sachs
70
Goldman Sachs
New York
$67.1M 56,585 +1,234 +2%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$66.5M 56,069 -4,411 -7%
CTA
72
Carillon Tower Advisers
Florida
$62.6M 52,814 +50,014 +1,786%
JCM
73
Junto Capital Management
New York
$60.8M 51,283 -22,683 -31%
LCP
74
LGT Capital Partners
Switzerland
$60.6M 51,080 +32,625 +177%
FAM
75
Fenimore Asset Management
New York
$58.1M 49,007 +558 +1%
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