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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
$1.59B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$321M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$110M
4
Morgan Stanley
Morgan Stanley
New York
$324M
5
Two Sigma Investments
Two Sigma Investments
New York
$151M

Top Sellers

1
MCM
Melvin Capital Management
New York
$0
2
IAM
Iridian Asset Management
Connecticut
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$21.5M
4
Citadel Advisors
Citadel Advisors
Florida
$6.55M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
51
LGT Capital Partners
Switzerland
$96.7M +$25M +17,785 +35%
EAM
52
Eagle Asset Management
Florida
$94.5M +$6.76M +4,761 +8%
EWM
53
Evercore Wealth Management
New York
$92M +$2.03M +1,443 +2%
Goldman Sachs
54
Goldman Sachs
New York
$90.7M +$11.3M +8,017 +14%
Wells Fargo
55
Wells Fargo
California
$90.4M -$40.2M -28,658 -31%
ClearBridge Investments
56
ClearBridge Investments
New York
$86.9M -$2.13M -1,518 -2%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$85.2M -$3.01M -2,145 -3%
BGC
58
Beutel, Goodman & Co
Ontario, Canada
$85.1M -$33.4M -23,817 -28%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$80.1M +$19.6M +13,981 +32%
APG Asset Management
60
APG Asset Management
Netherlands
$75.2M -$11.4M -9,534 -13%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$73.7M -$10.6M -7,534 -13%
FAM
62
Fenimore Asset Management
New York
$71.7M +$2.86M +2,039 +4%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$69.5M +$10.4M +7,373 +17%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$67.2M +$32.3M +22,992 +93%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$67.1M -$18.5M -13,200 -22%
AAMU
66
Amundi Asset Management US
Massachusetts
$66.7M +$4.92M +3,505 +8%
Canada Life
67
Canada Life
Manitoba, Canada
$63.8M -$24.1M -17,245 -27%
BAIA
68
Bel Air Investment Advisors
California
$62.4M +$62.4M +44,453 New
AAM
69
Ardevora Asset Management
United Kingdom
$61.9M -$5.2M -3,700 -8%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$61.3M -$5.3M -3,776 -8%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$60M -$1.39M -992 -2%
PI
72
PGGM Investments
Netherlands
$59.9M -$4.88M -3,473 -8%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$58.5M -$41.3M -29,421 -41%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$58.2M -$3.43M -2,444 -6%
TAM
75
Todd Asset Management
Kentucky
$57M +$10.3M +7,367 +22%
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