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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 %
Luther King Capital Management (LKCM)
301
Luther King Capital Management (LKCM)
Texas
$2.71M +$15.3K +13 +0.6%
B
302
BP
United Kingdom
$2.71M -$236K -200 -8%
IECM
303
Intrinsic Edge Capital Management
Illinois
$2.66M -$5.38M -4,569 -67%
UCFA
304
United Capital Financial Advisors
Texas
$2.65M -$81.3K -69 -3%
KPWS
305
Kestra Private Wealth Services
Texas
$2.64M +$2.64M +2,241 New
IA
306
IndexIQ Advisors
New York
$2.64M -$13K -11 -0.5%
RDWM
307
Red Door Wealth Management
Tennessee
$2.6M +$25.9K +22 +1%
GF
308
Gabelli Funds
New York
$2.59M -$118K -100 -4%
HAI
309
Hennessy Advisors Inc
California
$2.59M -$118K -100 -4%
SAM
310
Securian Asset Management
Minnesota
$2.58M -$47.1K -40 -2%
PP
311
Palladium Partners
Virginia
$2.56M -$253K -215 -9%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.55M +$976K +829 +62%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$2.54M +$45.9K +39 +2%
AI
314
Atria Investments
North Carolina
$2.46M +$1.3M +1,102 +112%
BCI
315
Brinker Capital Investments
Pennsylvania
$2.43M +$2.43M +2,066 New
OPERF
316
Oregon Public Employees Retirement Fund
Oregon
$2.4M -$127K -108 -5%
ASN
317
Advisory Services Network
Georgia
$2.4M +$55.4K +47 +2%
KJHP
318
K.J. Harrison & Partners
Ontario, Canada
$2.33M +$1.98M +1,680 +560%
QSS
319
Quantitative Systematic Strategies
Florida
$2.31M +$572K +486 +33%
NB
320
Norinchukin Bank
Japan
$2.31M -$7.07K -6 -0.3%
ECM
321
ETrade Capital Management
Virginia
$2.31M -$244K -207 -10%
TAM
322
Tealwood Asset Management
Minnesota
$2.29M -$18.8K -16 -0.8%
II
323
IFM Investors
Australia
$2.29M +$217K +184 +10%
PHK
324
Point72 Hong Kong
Hong Kong
$2.28M +$840K +713 +58%
MAM
325
Monaco Asset Management
Monaco
$2.24M +$2.24M +1,900 New
11 12
13
14 15