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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
+$336M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$99.8M
4
Morgan Stanley
Morgan Stanley
New York
+$74.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$61.7M

Top Sellers

1
MCM
Melvin Capital Management
New York
-$267M
2
IAM
Iridian Asset Management
Connecticut
-$186M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$126M
4
Citadel Advisors
Citadel Advisors
Florida
-$110M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
201
Marshall Wace
United Kingdom
$8.98M +$3.9M +2,778 +77%
FAF
202
Fjarde Ap-fonden
Sweden
$8.94M – – –
ERSOT
203
Employees Retirement System of Texas
Texas
$8.71M – – –
O
204
Ossiam
France
$8.41M -$5.54M -3,944 -40%
OAM
205
Oppenheimer Asset Management
New York
$7.88M +$4.04M +2,879 +105%
SOMRS
206
State of Michigan Retirement System
Michigan
$7.8M -$421K -300 -5%
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$7.77M -$486K -346 -6%
BMSSC
208
B. Metzler seel. Sohn & Co
Germany
$7.69M +$1.25M +888 +19%
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$7.5M +$626K +446 +9%
Primecap Management
210
Primecap Management
California
$7.41M -$1.9M -1,350 -20%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.37M -$15.4M -10,931 -68%
SRC
212
Shufro Rose & Co
New York
$7.37M -$386K -275 -5%
MIM
213
MetLife Investment Management
New Jersey
$7.32M -$476K -339 -6%
OPCM
214
Osborne Partners Capital Management
California
$7.29M +$299K +213 +4%
Stifel Financial
215
Stifel Financial
Missouri
$7.23M +$1.94M +1,383 +37%
FRAF
216
Första AP-fonden
Sweden
$7.16M +$1.54M +1,100 +28%
CIP
217
Chartwell Investment Partners
Pennsylvania
$7.1M -$3M -2,133 -30%
DT
218
Diversified Trust
Tennessee
$6.84M +$2.2M +1,565 +47%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$6.81M +$149K +106 +2%
JG
220
Jefferies Group
New York
$6.8M +$6.8M +4,845 New
AIMCA
221
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.74M -$4.49M -3,200 -40%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$6.58M -$796K -567 -11%
Citadel Advisors
223
Citadel Advisors
Florida
$6.55M -$110M -78,646 -94%
PI
224
PineBridge Investments
New York
$6.54M +$132K +94 +2%
Nomura Asset Management
225
Nomura Asset Management
Japan
$6.45M +$37.9K +27 +0.6%
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