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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 %
QT
251
Quantbot Technologies
New York
$5.05M +$3.93M +3,339 +351%
TPSF
252
Texas Permanent School Fund
Texas
$5.05M +$203K +172 +4%
OC
253
Oppenheimer & Co
New York
$4.97M -$17.7K -15 -0.4%
TC
254
Telemus Capital
Michigan
$4.91M -$38.2K -32 -0.8%
MOACM
255
Mutual of America Capital Management
New York
$4.86M -$218K -185 -4%
WEC
256
Winslow Evans & Crocker
Massachusetts
$4.66M +$17.7K +15 +0.4%
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$4.6M -$193K -164 -4%
EGM
258
Engineers Gate Manager
New York
$4.59M -$3.08M -2,613 -40%
VanEck Associates
259
VanEck Associates
New York
$4.41M +$1.31M +1,113 +42%
Stifel Financial
260
Stifel Financial
Missouri
$4.39M -$320K -272 -7%
VC
261
Vestor Capital
Illinois
$4.34M +$4.34M +3,683 New
DT
262
Diversified Trust
Tennessee
$4.13M +$534K +453 +15%
OAM
263
Optimal Asset Management
California
$4.02M +$597K +507 +17%
US Bancorp
264
US Bancorp
Minnesota
$3.93M -$629K -534 -14%
CG
265
Cutler Group
California
$3.9M +$1.18M +1,002 +43%
HighTower Advisors
266
HighTower Advisors
Illinois
$3.88M +$96.6K +82 +3%
MSA
267
Mason Street Advisors
Wisconsin
$3.86M -$61.2K -52 -2%
FRAF
268
Första AP-fonden
Sweden
$3.77M +$589K +500 +19%
Mackenzie Financial
269
Mackenzie Financial
Ontario, Canada
$3.71M +$622K +528 +20%
BNP Paribas Asset Management
270
BNP Paribas Asset Management
France
$3.71M -$12.8M -10,853 -78%
BCM
271
Buckhead Capital Management
Georgia
$3.69M +$13K +11 +0.4%
SAM
272
Shell Asset Management
Netherlands
$3.65M -$221K -188 -6%
FSCP
273
Franklin Street Capital Partners
New York
$3.53M +$589K +500 +20%
LI
274
Lafayette Investments
Maryland
$3.51M +$2.02M +1,716 +135%
MAM
275
Morse Asset Management
Connecticut
$3.43M +$228K +194 +7%
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