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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 %
LNWWM
426
Laird Norton Wetherby Wealth Management
California
$784K -$148K -126 -16%
DBIA
427
Dumont & Blake Investment Advisors
New Jersey
$781K +$3.53K +3 +0.5%
WCM
428
Washington Capital Management
Washington
$765K – – –
BP
429
Ballentine Partners
Massachusetts
$756K +$2.36K +2 +0.3%
EA
430
Emerald Advisers
Pennsylvania
$749K -$17.7K -15 -2%
SC
431
Savant Capital
Illinois
$745K -$3.53K -3 -0.5%
Bessemer Group
432
Bessemer Group
New Jersey
$742K -$856K -727 -54%
WAM
433
World Asset Management
Michigan
$738K -$8.24K -7 -1%
SC
434
Scotia Capital
Ontario, Canada
$729K +$729K +619 New
KRSITF
435
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$722K +$45.9K +39 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
436
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$715K +$715K +607 New
SCM
437
Sterneck Capital Management
Missouri
$707K – – –
SS
438
Simplicity Solutions
Minnesota
$698K -$9.42K -8 -1%
SSWM
439
Sheets Smith Wealth Management
North Carolina
$690K -$108K -92 -14%
CCM
440
Chickasaw Capital Management
Tennessee
$682K +$87.2K +74 +15%
EH
441
Employers Holdings
Nevada
$671K – – –
HNB
442
Huntington National Bank
Ohio
$657K – – –
BHTS
443
Bar Harbor Trust Services
Maine
$652K +$54.1K +46 +9%
Acadian Asset Management
444
Acadian Asset Management
Massachusetts
$649K -$1.55M -1,311 -70%
PAG
445
Private Advisor Group
New Jersey
$636K +$11.6K +10 +2%
FA
446
FDx Advisors
Illinois
$622K -$121K -103 -16%
TCOV
447
Trust Company of Vermont
Vermont
$621K – – –
PA
448
Profund Advisors
Maryland
$614K -$77.8K -66 -11%
CP
449
Camelot Portfolios
Ohio
$614K – – –
IG
450
ING Group
Netherlands
$609K +$377K +320 +162%
16 17
18
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