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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 %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$15.3M +$9.46M +7,924 +161%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$15.1M -$936K -790 -6%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$15.1M +$11.8M +9,957 +356%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$14.9M -$3.03M -2,560 -17%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$14.7M -$922K -778 -6%
Squarepoint
156
Squarepoint
New York
$14.7M -$8.05M -6,791 -35%
ACI
157
AMP Capital Investors
Australia
$14.3M +$1.62M +1,381 +13%
SO
158
STRS Ohio
Ohio
$14.3M -$3.22M -2,714 -18%
BC
159
Burney Company
Virginia
$14.1M -$27.3K -23 -0.2%
PI
160
PEAK6 Investments
Illinois
$13.9M +$2.25M +1,902 +19%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M +$2.57M +2,167 +23%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$13.7M -$2.39M -2,020 -15%
NI
163
NFC Investments
Tennessee
$13.6M – – –
QI
164
QV Investors
Alberta, Canada
$13.4M +$3.28M +2,770 +32%
MSL
165
Mackay Shields LLC
New York
$13.4M +$1.38M +1,168 +12%
KMC
166
Kirr Marbach & Co
Indiana
$12.9M -$326K -275 -2%
CAM
167
ClariVest Asset Management
California
$12.5M -$1.82M -1,532 -13%
DIA
168
Dana Investment Advisors
Wisconsin
$12.2M -$1.62M -1,370 -12%
GL
169
Governors Lane
New York
$12.1M +$4.6M +3,881 +62%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$12M -$1.42M -1,196 -11%
WorldQuant Millennium Advisors
171
WorldQuant Millennium Advisors
New York
$11.9M +$6.75M +5,692 +130%
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.9M +$2.31M +1,951 +24%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$11.8M -$117K -99 -1%
HPC
174
HM Payson & Co
Maine
$11.8M +$11.3M +9,493 +2,059%
O
175
Ossiam
France
$11.8M -$575K -485 -5%
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