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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 %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$34.3M 28,972 -116,838 -80%
KP
102
Kiltearn Partners
United Kingdom
$33.9M 28,593 -200 -0.7%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$33M 27,827 +8,900 +47%
AC
104
Armistice Capital
New York
$32.7M 27,589 -23,702 -46%
CIP
105
Cornerstone Investment Partners
Georgia
$31.9M 26,896 +26,896 New
WCM
106
Wedge Capital Management
North Carolina
$30.6M 25,783 +1,618 +7%
AG
107
Aperio Group
California
$30.5M 25,731 +74 +0.3%
N
108
Natixis
France
$29.9M 25,184 +25,184 New
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$29.5M 24,925 +89 +0.4%
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$29.5M 24,847 -5,429 -18%
CCMG
111
Clark Capital Management Group
Pennsylvania
$28.6M 24,112 +4,798 +25%
MNG
112
Manning & Napier Group
New York
$28.3M 23,911 +722 +3%
Simplex Trading
113
Simplex Trading
Illinois
$27.3M 23,056 +3,682 +19%
BTW
114
Boston Trust Walden
Massachusetts
$26.6M 22,408 +2,304 +11%
Truist Financial
115
Truist Financial
North Carolina
$26.1M 22,049 +14,842 +206%
DZ Bank
116
DZ Bank
Germany
$26M 22,090 +14,578 +194%
RCAMU
117
Rothschild & Co Asset Management US
Connecticut
$25.7M 21,703 +16,693 +333%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$25.5M 21,545 +1,529 +8%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$25.5M 21,475 -16,807 -44%
UBS Group
120
UBS Group
Switzerland
$25.4M 21,421 -2,369 -10%
AGA
121
Altrinsic Global Advisors
Connecticut
$25.3M 21,307 +10,852 +104%
RPI
122
Railway Pension Investments
United Kingdom
$24.4M 20,598 -600 -3%
MAM
123
Martingale Asset Management
Massachusetts
$24.3M 20,510 +383 +2%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$24M 20,226 +8,736 +76%
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$23.4M 19,763 +16,853 +579%
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