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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 %
Bank of Nova Scotia
276
Bank of Nova Scotia
Ontario, Canada
$3.43M +$3.43M +2,910 New
SCP
277
Silverleafe Capital Partners
Tennessee
$3.41M +$501K +425 +17%
M&T Bank
278
M&T Bank
New York
$3.34M -$623K -529 -16%
Public Sector Pension Investment Board (PSP Investments)
279
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.32M +$707K +600 +27%
CWM
280
CIBC World Markets
New York
$3.31M +$616K +523 +23%
CTA
281
Carillon Tower Advisers
Florida
$3.3M -$66.2M -56,234 -95%
RJFSA
282
Raymond James Financial Services Advisors
Florida
$3.3M +$406K +345 +14%
SG Americas Securities
283
SG Americas Securities
New York
$3.16M +$2.43M +2,067 +337%
MIM
284
Marco Investment Management
Georgia
$3.15M -$17.7K -15 -0.6%
DILIC
285
Dai-ichi Life Insurance Company
Japan
$3.12M +$231K +196 +8%
NB
286
Northwest Bancshares
Pennsylvania
$3.09M -$53K -45 -2%
SC
287
Sepio Capital
Utah
$3.08M +$1.34M +1,134 +77%
RWM
288
RBA Wealth Management
California
$3.04M +$10.6K +9 +0.4%
ProShare Advisors
289
ProShare Advisors
Maryland
$3.02M -$160K -136 -5%
Tudor Investment Corp
290
Tudor Investment Corp
Connecticut
$2.93M +$1.96M +1,667 +203%
HIMCH
291
Hartford Investment Management Co (HIMCO)
Connecticut
$2.88M -$106K -90 -4%
AAM
292
Azzad Asset Management
Virginia
$2.88M +$230K +195 +9%
SMC
293
S. Muoio & Co
New York
$2.88M – – –
PDN
294
Pensionfund DSM Netherlands
Netherlands
$2.83M – – –
X
295
Xponance
Pennsylvania
$2.81M +$14.1K +12 +0.5%
BPGAM
296
BTG Pactual Global Asset Management
Bermuda
$2.8M -$86K -73 -3%
NAM
297
Nissay Asset Management
Japan
$2.76M -$665K -565 -19%
VIA
298
Vident Investment Advisory
Georgia
$2.76M -$111K -94 -4%
NMIFOAC
299
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.76M – – –
PG
300
Pendal Group
Australia
$2.75M +$1.1M +935 +67%
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