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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.

Holders
704
Holders Change
-11
Holders Change %
-1.54%
% of All Funds
14.25%
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
1
Wellington Management Group
Massachusetts
$481M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$99M
3
Bank of America
3
Bank of America
North Carolina
$226M
4
JCM
4
Junto Capital Management
New York
$87.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$96.8M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$644M
2
MCM
2
Melvin Capital Management
New York
$487M
3
DCP
3
D1 Capital Partners
New York
$0
4
MIHAS
4
Maj Invest Holding A/S
Denmark
$61.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$198M 168,553 -311 -0.2%
Citigroup
27
Citigroup
New York
$195M 165,168 +49,686 +43%
IAM
28
Iridian Asset Management
Connecticut
$182M 154,237 -12,545 -8%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$172M 145,810 +53,895 +59%
MA
30
Marshfield Associates
District of Columbia
$171M 145,286 -808 -0.6%
Holocene Advisors
31
Holocene Advisors
New York
$157M 132,931 -2,569 -2%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$152M 129,199 +9,510 +8%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149M 126,305 -18,208 -13%
NSCM
34
New South Capital Management
Tennessee
$145M 123,390 -21,083 -15%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$143M 121,021 -5,030 -4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$142M 120,873 -2,400 -2%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$139M 118,440 -10,361 -8%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$137M 120,415 +1,844 +2%
PPA
39
Parametric Portfolio Associates
Washington
$135M 114,643 -4,341 -4%
WRF
40
Waddell & Reed Financial
Kansas
$133M 112,772 -20,717 -16%
LSV Asset Management
41
LSV Asset Management
Illinois
$131M 110,960 +700 +0.6%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$128M 108,818 -5,635 -5%
Charles Schwab
43
Charles Schwab
California
$127M 108,011 +1,985 +2%
Two Sigma Investments
44
Two Sigma Investments
New York
$127M 107,802 +60,814 +129%
PRO
45
Pensioenfonds Rail & OV
Netherlands
$117M 99,207 +5,883 +6%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$114M 96,974 +53,400 +123%
TBC
47
Tweedy, Browne Co
Connecticut
$111M 94,090 -4,608 -5%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$111M 93,884 -7,445 -7%
UBS AM
49
UBS AM
Illinois
$109M 92,602 +2,621 +3%
APG Asset Management
50
APG Asset Management
Netherlands
$103M 102,101 -2,900 -3%
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