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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 %
BRWM
776
B. Riley Wealth Management
Tennessee
– -$553K -470 Closed
CCIA
777
Campbell & Co Investment Adviser
Maryland
– -$515K -437 Closed
JF
778
Jump Financial
Illinois
– -$471K -400 Closed
LOAMS
779
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$468K -397 Closed
HIM
780
Hillsdale Investment Management
Ontario, Canada
– -$432K -367 Closed
EIA
781
Edgemoor Investment Advisors
Maryland
– -$409K -347 Closed
NP
782
Ninepoint Partners
Ontario, Canada
– -$379K -322 Closed
EP
783
Edgestream Partners
New Jersey
– -$358K -304 Closed
RIM
784
Rampart Investment Management
Connecticut
– -$345K -293 Closed
GCP
785
GSA Capital Partners
United Kingdom
– -$342K -290 Closed
PAS
786
Park Avenue Securities
New York
– -$342K -290 Closed
AAM
787
Arabesque Asset Management
United Kingdom
– -$333K -283 Closed
Twin Tree Management
788
Twin Tree Management
Texas
– -$324K -275 Closed
PM
789
Parametrica Management
Hong Kong
– -$319K -270 Closed
LOAME
790
Lombard Odier Asset Management (Europe)
United Kingdom
– -$317K -269 Closed
AAS
791
Avantax Advisory Services
Texas
– -$311K -265 Closed
AW
792
Alpha Windward
Massachusetts
– -$277K -235 Closed
CAM
793
Cresset Asset Management
Illinois
– -$247K -209 Closed
EI
794
Ethic Inc
New York
– -$206K -175 Closed
QI
795
Qtron Investments
Massachusetts
– -$203K -172 Closed
BDF
796
Balasa Dinverno & Foltz
– -$201K -171 Closed
ASC
797
Atalanta Sosnoff Capital
New York
– -$200K -170 Closed
HI
798
Human Investing
Oregon
– -$113K -96 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
799
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$97K -82 Closed
TWP
800
TFO Wealth Partners
Ohio
– -$48K -41 Closed
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