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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 %
FMBTD
426
First Midwest Bank Trust Division
Illinois
$873K – – –
MML Investors Services
427
MML Investors Services
Massachusetts
$860K -$183K -162 -18%
FL
428
Fort LP
Maryland
$830K -$1.84M -1,629 -69%
Cetera Investment Advisers
429
Cetera Investment Advisers
Illinois
$793K +$3.38K +3 +0.4%
TWI
430
Thomas White International
Illinois
$765K – – –
SSWM
431
Sheets Smith Wealth Management
North Carolina
$765K +$765K +678 New
BA
432
Bridgewater Associates
Connecticut
$751K -$468K -415 -38%
DBIA
433
Dumont & Blake Investment Advisors
New Jersey
$745K -$5.64K -5 -0.8%
EA
434
Emerald Advisers
Pennsylvania
$734K -$393K -349 -35%
WCM
435
Washington Capital Management
Washington
$733K – – –
BP
436
Ballentine Partners
Massachusetts
$722K -$5.64K -5 -0.8%
SC
437
Savant Capital
Illinois
$717K -$10.1K -9 -1%
WAM
438
World Asset Management
Michigan
$715K -$398K -353 -36%
FA
439
FDx Advisors
Illinois
$712K -$263K -233 -27%
AR
440
Advisory Research
Illinois
$710K +$710K +629 New
AC
441
Allstate Corporation
Illinois
$707K -$202K -179 -22%
SG Americas Securities
442
SG Americas Securities
New York
$692K -$1.44M -1,280 -68%
AWM
443
Avior Wealth Management
Nebraska
$687K -$106K -94 -13%
SS
444
Simplicity Solutions
Minnesota
$678K -$48.5K -43 -7%
SCM
445
Sterneck Capital Management
Missouri
$677K – – –
AIL
446
AGF Investments LLC
Ontario, Canada
$662K -$25.9K -23 -4%
PA
447
Profund Advisors
Maryland
$662K +$16.9K +15 +3%
KRSITF
448
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$648K -$167K -148 -20%
RCA
449
Resonant Capital Advisors
Wisconsin
$646K -$81.2K -72 -11%
EH
450
Employers Holdings
Nevada
$643K – – –
16 17
18
19 20