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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 %
WCM
101
Wedge Capital Management
North Carolina
$36.1M -$142K -101 -0.4%
SFG
102
Sather Financial Group
Texas
$35.8M +$31M +22,054 +647%
AGA
103
Altrinsic Global Advisors
Connecticut
$35.2M +$5.3M +3,777 +18%
RCAMU
104
Rothschild & Co Asset Management US
Connecticut
$34.9M +$4.46M +3,173 +15%
MNG
105
Manning & Napier Group
New York
$34.9M +$1.31M +936 +4%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$34.3M -$12.3M -8,735 -26%
Prudential Financial
107
Prudential Financial
New Jersey
$33.6M +$6.86M +4,887 +26%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$33.1M -$1.94M -1,381 -6%
BGI
109
BlueDrive Global Investors
United Kingdom
$30.5M +$3.71M +2,640 +14%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$29.7M -$438K -312 -1%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$28.9M -$1.32M -938 -4%
Millennium Management
112
Millennium Management
New York
$28.7M +$21.5M +15,317 +300%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$28.5M +$10.6M +7,574 +59%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$27.9M -$500K -356 -2%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$27.7M +$27.7M +19,715 New
CCMG
116
Clark Capital Management Group
Pennsylvania
$26.9M -$7M -4,986 -21%
PMG
117
Private Management Group
California
$26.5M +$15.1M +10,746 +132%
Citigroup
118
Citigroup
New York
$25.9M +$3.16M +2,252 +14%
MAM
119
Martingale Asset Management
Massachusetts
$25.6M -$3.2M -2,280 -11%
PTC
120
Petrus Trust Company
Texas
$25.4M – – –
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$25.3M +$25.3M +18,000 New
SGAM
122
Smith Group Asset Management
Texas
$24.5M -$857K -610 -3%
CI Investments Inc
123
CI Investments Inc
Ontario, Canada
$24.3M +$24M +17,117 +9,252%
Federated Hermes
124
Federated Hermes
Pennsylvania
$24.1M -$2.97M -2,115 -11%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$23.7M +$10M +7,139 +73%
3 4
5
6 7