AZO icon

AutoZone
AZO

Overview Fund Activity

715 hedge funds and large institutions have $24.5B invested in AutoZone in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 174 increasing their positions, 337 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
14.7%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.49%
New
100
Increased
174
Reduced
337
Closed
53
Calls
$695M
Puts
$808M
Net Calls
-$113M
Net Calls Change
-$125M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$612M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$277M
3
MCM
Melvin Capital Management
New York
+$274M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$180M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$133M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$177M
2
Boston Partners
Boston Partners
Massachusetts
-$133M
3
Ameriprise
Ameriprise
Minnesota
-$132M
4
Osaic Holdings
Osaic Holdings
Arizona
-$123M
5
DZ Bank
DZ Bank
Germany
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
526
Livforsakringsbolaget Skandia
Sweden
$346K – – –
NIM
527
NuWave Investment Management
New Jersey
$342K -$334K -297 -49%
FPCG
528
Fort Pitt Capital Group
Pennsylvania
$338K -$6.76K -6 -2%
KJHP
529
K.J. Harrison & Partners
Ontario, Canada
$338K +$338K +300 New
QI
530
QS Investors
New York
$333K +$21.4K +19 +7%
PSUF
531
People's United Financial
Connecticut
$325K -$38.4K -34 -11%
PAS
532
Park Avenue Securities
New York
$322K -$114K -101 -26%
ARMT
533
Amica Retiree Medical Trust
Rhode Island
$320K -$303K -269 -49%
MA
534
MANA Advisors
New York
$318K +$318K +282 New
NL
535
NKCFO LLC
Illinois
$316K +$316K +280 New
TCM
536
Teza Capital Management
Illinois
$316K +$316K +280 New
QCMC
537
Quantum Capital Management (California)
California
$309K -$41.7K -37 -12%
TAM
538
Tocqueville Asset Management
New York
$308K -$36.1K -32 -10%
SCM
539
Soros Capital Management
New York
$307K +$307K +272 New
MA
540
Mutual Advisors
Nebraska
$305K – – –
SQA
541
Simon Quick Advisors
New Jersey
$303K – – –
Coatue Management
542
Coatue Management
New York
$301K +$301K +267 New
FWIA
543
Fort Washington Investment Advisors
Ohio
$296K -$32.8K -29 -10%
DWT
544
Dorsey & Whitney Trust
South Dakota
$294K – – –
CCP
545
Corient Capital Partners
California
$292K -$468K -415 -62%
FAAS
546
First Allied Advisory Services
California
$288K +$288K +255 New
FCBT
547
First Citizens Bank & Trust
North Carolina
$282K -$3.38K -3 -1%
AGM
548
Alpine Global Management
New York
$281K +$281K +249 New
Rafferty Asset Management
549
Rafferty Asset Management
New York
$280K -$2.51M -2,224 -90%
BCM
550
Bienville Capital Management
New York
$280K – – –
20 21
22
23 24