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AutoZone
AZO

Overview Fund Activity

704 hedge funds and large institutions have $24.7B invested in AutoZone in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 229 increasing their positions, 292 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
-11
Holders Change %
-1.54%
% of All Funds
14.24%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.47%
New
63
Increased
229
Reduced
292
Closed
68
Calls
$798M
Puts
$1.04B
Net Calls
-$240M
Net Calls Change
-$127M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$290M
2
Renaissance Technologies
Renaissance Technologies
New York
+$99M
3
Bank of America
Bank of America
North Carolina
+$88.4M
4
JCM
Junto Capital Management
New York
+$87.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$86.6M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$602M
2
MCM
Melvin Capital Management
New York
-$541M
3
DCP
D1 Capital Partners
New York
-$112M
4
MIHAS
Maj Invest Holding A/S
Denmark
-$104M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$68M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
226
Gulf International Bank (UK)
United Kingdom
$6.74M – – –
Primecap Management
227
Primecap Management
California
$6.62M +$2.36M +2,000 +55%
DCM
228
Dupont Capital Management
Delaware
$6.58M -$351K -298 -5%
Handelsbanken Fonder
229
Handelsbanken Fonder
Sweden
$6.53M – – –
Jane Street
230
Jane Street
New York
$6.25M -$5.91M -5,019 -49%
TAIM
231
Te Ahumairangi Investment Management
New Zealand
$6.14M +$6.14M +5,216 New
VI
232
Vestcor Inc
New Brunswick, Canada
$6.12M -$25.9K -22 -0.4%
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$6.03M -$2.2M -1,871 -27%
RCAMU
234
Rothschild & Co Asset Management US
Connecticut
$5.9M -$6.79M -5,766 -54%
LPL Financial
235
LPL Financial
California
$5.9M +$2.45M +2,079 +71%
WC
236
Winmill & Co
New York
$5.83M – – –
OPCM
237
Osborne Partners Capital Management
California
$5.71M -$74.2K -63 -1%
DekaBank Deutsche Girozentrale
238
DekaBank Deutsche Girozentrale
Germany
$5.6M +$314K +276 +6%
Aviva
239
Aviva
United Kingdom
$5.57M -$306K -260 -5%
State of Tennessee, Department of Treasury
240
State of Tennessee, Department of Treasury
Tennessee
$5.56M -$98.9K -84 -2%
GH
241
GAM Holding
Switzerland
$5.48M -$366K -311 -6%
AAF
242
Andra AP-fonden
Sweden
$5.42M -$118K -100 -2%
Osaic Holdings
243
Osaic Holdings
Arizona
$5.39M -$630K -535 -10%
UIM
244
USS Investment Management
United Kingdom
$5.39M – – –
URS
245
Utah Retirement Systems
Utah
$5.22M – – –
WorldQuant Millennium Advisors
246
WorldQuant Millennium Advisors
New York
$5.16M +$5.16M +4,379 New
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$5.15M -$23.6K -20 -0.5%
A
248
AustralianSuper
Australia
$5.13M -$5.61M -4,763 -52%
GAM
249
Garrison Asset Management
Arkansas
$5.1M -$16.5K -14 -0.3%
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
$5.1M +$2.34M +1,989 +85%
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10
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