AZO icon

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 %
OPPTF
451
OPSEU Pension Plan Trust Fund
Ontario, Canada
$608K +$20K +17 +3%
PVWM
452
Point View Wealth Management
New Jersey
$603K – – –
AC
453
Allstate Corporation
Illinois
$601K -$138K -117 -19%
CFG
454
Citizens Financial Group
Rhode Island
$601K -$13K -11 -2%
BWM
455
BerganKDV Wealth Management
Minnesota
$594K -$21.2K -18 -3%
CTC
456
Central Trust Company
Missouri
$592K -$15.3K -13 -3%
AT
457
Arden Trust
Delaware
$591K +$22.4K +19 +4%
NSEDCP
458
NJ State Employees Deferred Compensation Plan
New Jersey
$589K – – –
FIM
459
Freedom Investment Management
Connecticut
$576K – – –
SC
460
SRB Corp
Massachusetts
$571K +$51.8K +44 +10%
SP
461
Symmetry Partners
Connecticut
$571K +$319K +271 +127%
APA
462
American Portfolios Advisors
New York
$570K +$118K +100 +26%
FL
463
Fort LP
Maryland
$569K -$298K -253 -34%
BRWM
464
B. Riley Wealth Management
Tennessee
$553K +$553K +470 New
ECM
465
Everence Capital Management
Indiana
$552K – – –
HPC
466
HM Payson & Co
Maine
$543K +$530K +450 +4,091%
AII
467
AGF Investments Inc
Ontario, Canada
$539K -$627K -533 -54%
FB
468
Fulton Bank
Pennsylvania
$529K -$49.5K -42 -9%
BBVA
469
Banco Bilbao Vizcaya Argentaria
Spain
$521K +$50.6K +43 +11%
FMWA
470
Forvis Mazars Wealth Advisors
Missouri
$519K -$36.5K -31 -7%
NAM
471
NorthCoast Asset Management
Connecticut
$518K – – –
CCIA
472
Campbell & Co Investment Adviser
Maryland
$515K +$118K +100 +30%
HS
473
Haafor (Singapore)
Singapore
$509K -$833K -707 -62%
FM
474
Foster & Motley
Ohio
$505K -$62.4K -53 -11%
TC
475
TwinBeech Capital
New York
$502K -$4.49M -3,813 -90%
17 18
19
20 21