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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 %
AB
351
Amalgamated Bank
New York
$1.69M -$51.8K -44 -3%
MCM
352
McKinley Capital Management
Alaska
$1.64M -$33K -28 -2%
FFG
353
Fortem Financial Group
California
$1.62M +$1.62M +1,377 New
KRS
354
Kentucky Retirement Systems
Kentucky
$1.61M +$74.2K +63 +5%
NO
355
Ninety One
South Africa
$1.59M +$26.9K +23 +2%
BPM
356
Bowling Portfolio Management
Ohio
$1.59M +$975K +828 +159%
Lazard Asset Management
357
Lazard Asset Management
New York
$1.55M +$1.02M +866 +193%
CAPTRUST Financial Advisors
358
CAPTRUST Financial Advisors
North Carolina
$1.53M -$209K -177 -12%
AC
359
Avestar Capital
New York
$1.52M -$68K -59 -4%
OAM
360
Origin Asset Management
United Kingdom
$1.45M -$471K -400 -25%
NMIMC
361
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M – – –
GLA
362
Great Lakes Advisors
Illinois
$1.44M -$959K -814 -40%
PI
363
PineBridge Investments
New York
$1.43M -$9.59M -8,142 -87%
LSERS
364
Louisiana State Employees Retirement System
Louisiana
$1.41M +$236K +200 +20%
CAS
365
Cascadia Advisory Services
Oregon
$1.41M +$1.41M +1,199 New
DWM
366
Dakota Wealth Management
Florida
$1.41M -$77.7K -66 -5%
BAMF
367
BI Asset Management Fondsmaeglerselskab
Denmark
$1.4M -$901K -765 -39%
ACM
368
AlphaCrest Capital Management
New York
$1.39M – – –
LIA
369
LS Investment Advisors
Michigan
$1.38M -$4.71K -4 -0.3%
Daiwa Securities Group
370
Daiwa Securities Group
Japan
$1.36M +$76.6K +65 +6%
IMRF
371
Illinois Municipal Retirement Fund
Illinois
$1.34M +$723K +614 +117%
TPCW
372
TD Private Client Wealth
New York
$1.33M -$121K -103 -8%
SI
373
Stephens Inc
Arkansas
$1.33M -$29.4K -25 -2%
Wealth Enhancement Advisory Services
374
Wealth Enhancement Advisory Services
Minnesota
$1.33M +$86.9K +76 +7%
HWM
375
Hohimer Wealth Management
Washington
$1.3M +$21.2K +18 +2%
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15
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