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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.51B 2,115,696 -50,251 -2%
BlackRock
2
BlackRock
New York
$2B 1,683,482 -51,360 -3%
State Street
3
State Street
Massachusetts
$1.15B 970,953 -78,953 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.1B 925,245 -71,582 -7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.06B 894,776 +182,966 +26%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$892M 752,638 +34,111 +5%
Boston Partners
7
Boston Partners
Massachusetts
$831M 701,115 +20,233 +3%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$720M 607,219 +54,381 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$652M 550,215 +164,933 +43%
AllianceBernstein
10
AllianceBernstein
Tennessee
$507M 427,846 +26,511 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$478M 403,681 +7,799 +2%
Deutsche Bank
12
Deutsche Bank
Germany
$367M 309,709 +101,626 +49%
Northern Trust
13
Northern Trust
Illinois
$358M 302,332 -9,799 -3%
Norges Bank
14
Norges Bank
Norway
$294M 248,197 -12,364 -5%
First Manhattan
15
First Manhattan
New York
$284M 239,778 +12,210 +5%
BAM
16
Burgundy Asset Management
Ontario, Canada
$268M 225,764 +24,106 +12%
MCM
17
Melvin Capital Management
New York
$267M 225,000 -188,263 -46%
Ameriprise
18
Ameriprise
Minnesota
$243M 205,322 -4,197 -2%
Invesco
19
Invesco
Georgia
$239M 201,644 -46,006 -19%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$233M 196,947 -75,378 -28%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$224M 188,759 -6,096 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$222M 187,546 -8,662 -4%
Morgan Stanley
23
Morgan Stanley
New York
$211M 177,777 +107,539 +153%
Legal & General Group
24
Legal & General Group
United Kingdom
$199M 167,794 -759 -0.5%
IAM
25
Iridian Asset Management
Connecticut
$186M 156,715 +2,478 +2%
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