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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 %
IP
751
Interval Partners
New York
– -$18.3M -15,500 Closed
CC
752
Carlson Capital
Texas
– -$16.7M -14,169 Closed
IM
753
Islet Management
New York
– -$11.8M -10,000 Closed
BGC
754
Blue Grotto Capital
Georgia
– -$11.3M -9,604 Closed
MWNA
755
Marshall Wace North America
New York
– -$11.1M -9,401 Closed
CM
756
Churchill Management
California
– -$9.97M -8,463 Closed
Hudson Bay Capital Management
757
Hudson Bay Capital Management
Connecticut
– -$8.24M -7,000 Closed
PP
758
Paloma Partners
Connecticut
– -$7.68M -6,521 Closed
GH
759
GAM Holding
Switzerland
– -$5.48M -4,656 Closed
Parallax Volatility Advisers
760
Parallax Volatility Advisers
California
– -$5.1M -4,331 Closed
IECM
761
Intrinsic Edge Capital Management
Illinois
– -$2.66M -2,261 Closed
QSS
762
Quantitative Systematic Strategies
Florida
– -$2.31M -1,960 Closed
WAM
763
Wakefield Asset Management
Colorado
– -$2.22M -1,887 Closed
BCM
764
Bridgeway Capital Management
Texas
– -$2.12M -1,800 Closed
HF
765
HRT Financial
New York
– -$2.08M -1,770 Closed
MCM
766
McKinley Capital Management
Alaska
– -$1.64M -1,388 Closed
GLA
767
Great Lakes Advisors
Illinois
– -$1.44M -1,226 Closed
BAMF
768
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.4M -1,191 Closed
Wealth Enhancement Advisory Services
769
Wealth Enhancement Advisory Services
Minnesota
– -$1.33M -1,161 Closed
AWAM
770
Appian Way Asset Management
New York
– -$1.19M -1,009 Closed
QT
771
Quantamental Technologies
New York
– -$1.18M -1,000 Closed
MF
772
Magnetar Financial
Illinois
– -$1.17M -990 Closed
B
773
Barings
North Carolina
– -$1.11M -944 Closed
CCM
774
Carderock Capital Management
Maryland
– -$899K -763 Closed
FC
775
FORA Capital
Florida
– -$877K -745 Closed
29 30
31
32 33