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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 %
WIM
76
Weitz Investment Management
Nebraska
$56.1M +$53.7M +38,225 +2,184%
National Pension Service
77
National Pension Service
South Korea
$53.2M -$5.43M -3,867 -9%
UBS Group
78
UBS Group
Switzerland
$53.1M +$23M +16,411 +77%
CS
79
Credit Suisse
Switzerland
$52.1M -$6.97M -4,966 -12%
LSV Asset Management
80
LSV Asset Management
Illinois
$50.3M -$98.2M -69,900 -66%
CIP
81
Cornerstone Investment Partners
Georgia
$49.8M +$12M +8,552 +32%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$49.6M +$2.32M +1,795 +5%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$47.4M +$8.29M +5,900 +21%
VRS
84
Virginia Retirement Systems
Virginia
$46.8M – – –
RPI
85
Railway Pension Investments
United Kingdom
$46.6M +$17.7M +12,600 +61%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$45.7M -$1.08M -770 -2%
Truist Financial
87
Truist Financial
North Carolina
$45.5M +$14.6M +10,386 +47%
Macquarie Group
88
Macquarie Group
Australia
$42.3M +$871K +620 +2%
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$42.3M -$2.41M -1,715 -5%
RJA
90
Raymond James & Associates
Florida
$41.7M -$12.1M -8,640 -23%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$41.3M -$5.34M -3,777 -11%
Principal Financial Group
92
Principal Financial Group
Iowa
$40.2M -$3.8M -2,706 -9%
KP
93
Kiltearn Partners
United Kingdom
$39.6M -$562K -400 -1%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$38.4M +$25.3M +18,002 +192%
Victory Capital Management
95
Victory Capital Management
Texas
$38.4M -$6.08M -4,333 -14%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$38.3M -$5.56M -3,962 -13%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$37.4M +$10.5M +7,459 +39%
BTW
98
Boston Trust Walden
Massachusetts
$36.9M +$5.44M +3,874 +17%
DZ Bank
99
DZ Bank
Germany
$36.7M +$5.64M +4,015 +18%
UH
100
Unigestion Holding
Switzerland
$36.2M -$50.9M -36,221 -58%
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4
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