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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 %
AAM
76
Ardevora Asset Management
United Kingdom
$56.7M 47,806 +6,078 +15%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$56.2M 47,415 -3,242 -6%
PI
78
PGGM Investments
Netherlands
$54.7M 46,140 +10,247 +29%
AAMU
79
Amundi Asset Management US
Massachusetts
$52.1M 43,963 +5,398 +14%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$52M 43,883 +18,314 +72%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$51.8M 43,716 +442 +1%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$51M 43,052 +19,172 +80%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$50M 42,146 -7,934 -16%
CS
84
Credit Suisse
Switzerland
$49.8M 42,037 -19,353 -32%
National Pension Service
85
National Pension Service
South Korea
$49.5M 41,761 +2,000 +5%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$49.4M 41,672 +26,388 +173%
RJA
87
Raymond James & Associates
Florida
$45.4M 38,337 +13,513 +54%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$43.4M 36,650 +2,853 +8%
MC
89
Maplelane Capital
New York
$41.5M 35,000 -17,200 -33%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$39.5M 33,331 -2,309 -6%
VRS
91
Virginia Retirement Systems
Virginia
$39.5M 33,300 – –
TAM
92
Todd Asset Management
Kentucky
$39.4M 33,205 +8,500 +34%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$39.3M 33,174 -375,565 -92%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$39M 33,023 +9,158 +38%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$37.8M 31,847 -784 -2%
Victory Capital Management
96
Victory Capital Management
Texas
$37.5M 31,661 -15,074 -32%
Principal Financial Group
97
Principal Financial Group
Iowa
$37.2M 31,343 -2,407 -7%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$37.1M 31,262 -1,611 -5%
Man Group
99
Man Group
United Kingdom
$36.2M 30,537 -584 -2%
Macquarie Group
100
Macquarie Group
Australia
$35M 29,532 +6,912 +31%
2 3
4
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