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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 %
DAM
476
Delta Asset Management
Tennessee
$495K – – –
MYIA
477
Mount Yale Investment Advisors
Colorado
$493K +$36.5K +31 +8%
JIC
478
Johnson Investment Counsel
Ohio
$490K +$7.07K +6 +1%
HCMT
479
Highland Capital Management (Tennessee)
Tennessee
$485K – – –
QI
480
QS Investors
New York
$485K +$137K +116 +39%
MCM
481
MAI Capital Management
Ohio
$483K -$61.3K -52 -11%
WWM
482
Western Wealth Management
Colorado
$471K – – –
JF
483
Jump Financial
Illinois
$471K +$471K +400 New
LOAMS
484
Lombard Odier Asset Management (Switzerland)
Switzerland
$468K +$468K +397 New
HFG
485
Heron Financial Group
New York
$461K +$17.7K +15 +4%
CCA
486
Checchi Capital Advisers
California
$458K -$15.3K -13 -3%
LNC
487
Lincoln National Corp
Pennsylvania
$458K +$5.89K +5 +1%
HPC
488
Hobart Private Capital
North Carolina
$456K -$91.9K -78 -17%
CS
489
Comerica Securities
Michigan
$455K -$1.18K -1 -0.3%
CAM
490
Cozad Asset Management
Illinois
$453K – – –
DLA
491
Douglas Lane & Associates
New York
$448K -$7.07K -6 -2%
CIC
492
Chilton Investment Company
Connecticut
$437K +$1.18K +1 +0.3%
MGIM
493
M&G Investment Management
United Kingdom
$435K -$575K -488 -57%
HIM
494
Hillsdale Investment Management
Ontario, Canada
$432K +$8.24K +7 +2%
PFSC
495
Peoples Financial Services Corp
Pennsylvania
$428K – – –
SFS
496
Sowell Financial Services
Arkansas
$426K -$68.3K -58 -14%
CNBTD
497
Citizens National Bank Trust Department
Mississippi
$425K – – –
CWM
498
Chesapeake Wealth Management
Virginia
$422K – – –
AIP
499
Ameritas Investment Partners
Nebraska
$420K -$23.5K -20 -5%
AIM
500
Anchor Investment Management
South Carolina
$411K +$29.4K +25 +8%
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