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AutoZone
AZO

Overview Fund Activity

715 hedge funds and large institutions have $24.5B invested in AutoZone in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 174 increasing their positions, 337 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
14.7%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.49%
New
100
Increased
174
Reduced
337
Closed
53
Calls
$695M
Puts
$808M
Net Calls
-$113M
Net Calls Change
-$125M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$612M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$277M
3
MCM
Melvin Capital Management
New York
+$274M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$180M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$133M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$177M
2
Boston Partners
Boston Partners
Massachusetts
-$133M
3
Ameriprise
Ameriprise
Minnesota
-$132M
4
Osaic Holdings
Osaic Holdings
Arizona
-$123M
5
DZ Bank
DZ Bank
Germany
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
401
Atria Investments
North Carolina
$1.11M -$47.4K -42 -4%
SBH
402
Segall Bryant & Hamill
Illinois
$1.11M +$4.51K +4 +0.4%
Janney Montgomery Scott
403
Janney Montgomery Scott
Pennsylvania
$1.1M -$100K -89 -8%
EWM
404
Empirical Wealth Management
Washington
$1.09M +$1.09M +968 New
Northwestern Mutual Wealth Management
405
Northwestern Mutual Wealth Management
Wisconsin
$1.08M -$320K -284 -23%
QT
406
Quantbot Technologies
New York
$1.07M +$1.07M +952 New
CCM
407
Cinctive Capital Management
New York
$1.05M -$1.03M -910 -50%
EOJOAM
408
E. Ohman J:or Asset Management
Sweden
$1.02M +$113K +100 +13%
RFC
409
Regions Financial Corp
Alabama
$1.01M -$7.9K -7 -0.8%
LMAM
410
Legg Mason Asset Management
Japan
$998K – – –
RJT
411
Raymond James Trust
Florida
$990K +$36.1K +32 +4%
HVIA
412
Hudson Valley Investment Advisors
New York
$971K -$69.9K -62 -7%
MGIM
413
M&G Investment Management
United Kingdom
$967K -$124K -110 -11%
CI
414
Cigna Investments
Connecticut
$939K -$6.76K -6 -0.7%
Tudor Investment Corp
415
Tudor Investment Corp
Connecticut
$928K +$928K +823 New
HI
416
HBK Investments
Texas
$928K +$928K +823 New
CCM
417
Carderock Capital Management
Maryland
$925K – – –
Daiwa Securities Group
418
Daiwa Securities Group
Japan
$924K – – –
CCM
419
Cadence Capital Management
Massachusetts
$909K -$23.7K -21 -3%
V
420
Veritable
Delaware
$908K -$81.2K -72 -8%
Mirae Asset Global Investments
421
Mirae Asset Global Investments
South Korea
$906K -$762K -675 -46%
AWCI
422
Alpine Woods Capital Investors
New York
$902K – – –
LNWWM
423
Laird Norton Wetherby Wealth Management
California
$893K -$57.5K -51 -6%
MWNA
424
Marshall Wace North America
New York
$880K +$880K +780 New
B
425
Barings
North Carolina
$875K – – –
15 16
17
18 19