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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 %
EWM
401
Empirical Wealth Management
Washington
$1.06M -$84.8K -72 -7%
AWM
402
Avior Wealth Management
Nebraska
$1.05M +$335K +285 +47%
Neuberger Berman Group
403
Neuberger Berman Group
New York
$1.04M -$7.91M -6,876 -88%
HVIA
404
Hudson Valley Investment Advisors
New York
$1.03M +$17.7K +15 +2%
RCA
405
Resonant Capital Advisors
Wisconsin
$1.03M +$357K +303 +53%
BF
406
BOK Financial
Oklahoma
$1.03M +$413K +351 +67%
AWCI
407
Alpine Woods Capital Investors
New York
$1M +$58.9K +50 +6%
CI
408
Cigna Investments
Connecticut
$975K -$5.89K -5 -0.6%
AR
409
Advisory Research
Illinois
$970K +$230K +195 +31%
CIBC World Market
410
CIBC World Market
Ontario, Canada
$961K -$312K -265 -25%
V
411
Veritable
Delaware
$942K -$5.89K -5 -0.6%
SCM
412
Soros Capital Management
New York
$924K +$604K +513 +189%
RIM
413
Redpoint Investment Management
Australia
$923K -$2.22M -1,886 -71%
FMBTD
414
First Midwest Bank Trust Division
Illinois
$911K – – –
CCM
415
Carderock Capital Management
Maryland
$899K -$67.2K -57 -7%
Mirae Asset Global Investments
416
Mirae Asset Global Investments
South Korea
$899K -$45.9K -39 -5%
IRF
417
IBM Retirement Fund
New York
$894K +$252K +214 +39%
OTPPB
418
Ontario Teachers' Pension Plan Board
Ontario, Canada
$890K -$640K -544 -42%
FC
419
FORA Capital
Florida
$877K -$305K -259 -26%
CB
420
Commerce Bank
Missouri
$855K +$194K +165 +29%
MML Investors Services
421
MML Investors Services
Massachusetts
$847K -$50.7K -43 -6%
Cetera Investment Advisers
422
Cetera Investment Advisers
Illinois
$828K – – –
BA
423
Birinyi Associates
Connecticut
$824K -$412K -350 -33%
BFS
424
Bradley Foster & Sargent
Connecticut
$824K +$824K +700 New
TWI
425
Thomas White International
Illinois
$798K – – –
15 16
17
18 19