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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 %
RCC
201
Red Cedar Capital
Nebraska
$8.55M -$109K -92 -1%
CIP
202
Chartwell Investment Partners
Pennsylvania
$8.52M -$260K -219 -3%
WC
203
Winmill & Co
New York
$8.33M +$2.47M +2,080 +42%
Lazard Asset Management
204
Lazard Asset Management
New York
$8.31M +$6.75M +5,699 +434%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$8.15M +$365K +308 +5%
CCP
206
Cardan Capital Partners
Colorado
$8.13M -$35.6K -30 -0.4%
ASRS
207
Arizona State Retirement System
Arizona
$7.99M -$427K -360 -5%
NONA
208
Ninety One North America
New York
$7.95M -$3.02M -2,546 -28%
Primecap Management
209
Primecap Management
California
$7.85M +$1.19M +1,000 +18%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$7.83M -$243K -205 -3%
Comerica Bank
211
Comerica Bank
Texas
$7.73M +$455K +371 +6%
FAF
212
Fjarde Ap-fonden
Sweden
$7.54M -$1.19M -1,000 -14%
ERSOT
213
Employees Retirement System of Texas
Texas
$7.35M – – –
GAM
214
Gotham Asset Management
New York
$7.17M -$2.56M -2,156 -26%
Qube Research & Technologies (QRT)
215
Qube Research & Technologies (QRT)
United Kingdom
$7.15M +$7.15M +6,029 New
MCL
216
MIK Capital LP
New York
$7.08M +$7.08M +5,970 New
Handelsbanken Fonder
217
Handelsbanken Fonder
Sweden
$6.97M +$401K +338 +6%
SOMRS
218
State of Michigan Retirement System
Michigan
$6.94M -$119K -100 -2%
MIM
219
MetLife Investment Management
New Jersey
$6.58M -$346K -292 -5%
SRC
220
Shufro Rose & Co
New York
$6.55M -$2.01M -1,698 -24%
Canada Pension Plan Investment Board
221
Canada Pension Plan Investment Board
Ontario, Canada
$6.44M -$2.42M -2,045 -27%
AAF
222
Andra AP-fonden
Sweden
$6.28M +$830K +700 +15%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$6.23M -$557K -470 -8%
CS
224
Candriam SCA
Luxembourg
$6.17M -$1.34M -1,133 -18%
Millennium Management
225
Millennium Management
New York
$6.05M -$82.4M -69,482 -93%
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