AZO icon

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 %
NIC
326
Northwest Investment Counselors
Oregon
$2.23M -$100K -85 -4%
WAM
327
Wakefield Asset Management
Colorado
$2.22M -$69.5K -59 -3%
Kovitz Investment Group Partners
328
Kovitz Investment Group Partners
Illinois
$2.19M +$2.19M +1,857 New
PS
329
Pensionfund Sabic
Netherlands
$2.18M +$118K +100 +6%
ANBT
330
American National Bank & Trust
Texas
$2.15M +$1.62M +1,374 +302%
FMII
331
Farmers & Merchants Investments Inc
Nebraska
$2.15M – – –
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$2.15M +$21.2K +18 +1%
BCM
333
Bridgeway Capital Management
Texas
$2.12M -$58.9K -50 -3%
FHB
334
First Hawaiian Bank
Hawaii
$2.09M -$304K -258 -13%
HF
335
HRT Financial
New York
$2.08M -$191K -162 -8%
DIA
336
Dean Investment Associates
Ohio
$2.07M -$56.5K -48 -3%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$2.05M -$1.18K -1 -0.1%
Creative Planning
338
Creative Planning
Kansas
$2.03M +$41.2K +35 +2%
SAM
339
Summit Asset Management
Tennessee
$2.02M – – –
Pacer Advisors
340
Pacer Advisors
Pennsylvania
$2.01M -$436K -370 -18%
GC
341
Guggenheim Capital
Illinois
$2M -$1.06M -904 -35%
S
342
Seeyond
France
$2M +$36.5K +31 +2%
CGH
343
Crossmark Global Holdings
Texas
$1.87M -$94.2K -80 -5%
HW
344
Hancock Whitney
Mississippi
$1.87M -$48.3K -41 -3%
AIM
345
Aigen Investment Management
New York
$1.86M +$377K +320 +25%
AC
346
Athanor Capital
New York
$1.83M -$6.61M -5,616 -78%
B
347
Bailard
California
$1.8M -$20K -17 -1%
SIM
348
Sentry Investment Management
Wisconsin
$1.79M – – –
HWA
349
HCR Wealth Advisors
California
$1.74M +$205K +174 +13%
NMERB
350
New Mexico Educational Retirement Board
New Mexico
$1.72M -$118K -100 -6%
12 13
14
15 16