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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 %
EIA
501
Edgemoor Investment Advisors
Maryland
$409K – – –
Mercer Global Advisors
502
Mercer Global Advisors
Colorado
$407K +$173K +147 +74%
BFEC
503
Benjamin F. Edwards & Company
Missouri
$406K – – –
EP
504
Eudaimonia Partners
Tennessee
$406K +$11.8K +10 +3%
FMW
505
Farr Miller & Washington
District of Columbia
$395K – – –
II
506
Inspire Investing
Idaho
$392K -$15.3K -13 -4%
KeyBank National Association
507
KeyBank National Association
Ohio
$391K +$5.89K +5 +2%
KAS
508
Kestra Advisory Services
Texas
$387K – – –
SPC
509
Sigma Planning Corp
Michigan
$387K +$387K +329 New
LWANC
510
Laurel Wealth Advisors (North Carolina)
North Carolina
$385K -$35.3K -30 -8%
NP
511
Ninepoint Partners
Ontario, Canada
$379K – – –
MIS
512
Morningstar Investment Services
Illinois
$379K +$17.3K +15 +5%
OSAM
513
O'Shaughnessy Asset Management
Connecticut
$369K -$1.36M -1,156 -79%
GEM
514
Global Endowment Management
North Carolina
$367K – – –
JPMPWA
515
J.P. Morgan Private Wealth Advisors
California
$360K -$109K -93 -23%
RC
516
RegentAtlantic Capital
New Jersey
$360K -$45.9K -39 -11%
EP
517
Edgestream Partners
New Jersey
$358K -$27.1M -23,038 -99%
Wealthfront Advisers
518
Wealthfront Advisers
California
$358K -$14.1K -12 -4%
QC
519
QCM Cayman
Texas
$353K -$232K -197 -40%
HTHT
520
Hemenway Trust Hemenway Trust
New Hampshire
$353K -$58.8K -50 -14%
Rafferty Asset Management
521
Rafferty Asset Management
New York
$350K +$57.7K +49 +20%
RIM
522
Rampart Investment Management
Connecticut
$345K -$1.43M -1,211 -81%
CA
523
Cetera Advisors
Colorado
$344K +$89.5K +76 +35%
MA
524
Mutual Advisors
Nebraska
$343K +$24.8K +21 +8%
PAS
525
Park Avenue Securities
New York
$342K +$5.9K +5 +2%
19 20
21
22 23