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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 %
GCP
526
GSA Capital Partners
United Kingdom
$342K +$342K +290 New
AAM
527
Arabesque Asset Management
United Kingdom
$333K -$2.03M -1,728 -86%
PSUF
528
People's United Financial
Connecticut
$329K -$10.6K -9 -3%
TPWA
529
TRUE Private Wealth Advisors
Oregon
$326K +$318K +270 +3,857%
Twin Tree Management
530
Twin Tree Management
Texas
$324K +$324K +275 New
PM
531
Parametrica Management
Hong Kong
$319K +$319K +270 New
SQA
532
Simon Quick Advisors
New Jersey
$317K – – –
LOAME
533
Lombard Odier Asset Management (Europe)
United Kingdom
$317K +$317K +269 New
AAS
534
Avantax Advisory Services
Texas
$311K +$311K +265 New
FWIA
535
Fort Washington Investment Advisors
Ohio
$309K – – –
FAAS
536
First Allied Advisory Services
California
$301K +$1.18K +1 +0.4%
Lido Advisors
537
Lido Advisors
California
$293K +$2.36K +2 +0.8%
PP
538
PDT Partners
New York
$289K – – –
CCP
539
Corient Capital Partners
California
$287K -$17.6K -15 -6%
TA
540
Tiedemann Advisors
New York
$287K – – –
FHA
541
First Horizon Advisors
Tennessee
$282K +$17.6K +15 +7%
TAM
542
Tocqueville Asset Management
New York
$279K -$42.4K -36 -13%
AW
543
Alpha Windward
Massachusetts
$277K – – –
DWT
544
Dorsey & Whitney Trust
South Dakota
$276K -$30.7K -26 -10%
CI
545
Conning Inc
Connecticut
$273K -$5.88K -5 -2%
SIA
546
Strategic Investment Advisors
Michigan
$270K +$2.36K +2 +0.9%
QCMC
547
Quantum Capital Management (California)
California
$267K -$55.3K -47 -17%
CAM
548
Cypress Asset Management
Texas
$265K +$11.8K +10 +5%
WAM
549
Wolverine Asset Management
Illinois
$256K +$168K +143 +191%
PGFC
550
Peapack-Gladstone Financial Corp
New Jersey
$254K +$22.3K +19 +10%
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