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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 %
WPW
551
Waldron Private Wealth
Pennsylvania
$253K +$253K +215 New
BRWA
552
B. Riley Wealth Advisors
Florida
$251K +$22.5K +19 +10%
CAGAS
553
Capital Advisory Group Advisory Services
Minnesota
$250K -$16.5K -14 -6%
BCV
554
Banque Cantonale Vaudoise
Switzerland
$248K -$1.29M -1,100 -84%
CAM
555
Cresset Asset Management
Illinois
$247K +$3.55K +3 +1%
CQS
556
Credential Qtrade Securities
$245K -$1.18K -1 -0.5%
LS
557
Livforsakringsbolaget Skandia
Sweden
$244K -$118K -100 -33%
EF
558
Empirical Finance
Pennsylvania
$239K +$239K +203 New
VCA
559
Verdence Capital Advisors
Maryland
$237K – – –
LDB
560
Lee, Danner & Bass
Tennessee
$236K – – –
Fayez Sarofim & Co
561
Fayez Sarofim & Co
Texas
$236K – – –
BIM
562
Bridges Investment Management
Nebraska
$236K – – –
KCM
563
Kanawha Capital Management
Virginia
$236K – – –
VFA
564
Voya Financial Advisors
Connecticut
$236K +$11.6K +10 +5%
LSAG
565
Lake Street Advisors Group
New Hampshire
$236K +$13K +11 +6%
MUS
566
Mitsubishi UFJ Securities
Japan
$236K +$236K +200 New
AIL
567
AGF Investments LLC
Ontario, Canada
$225K -$466K -396 -67%
SDWIA
568
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$223K +$223K +189 New
S
569
SignatureFD
Georgia
$219K +$2.36K +2 +1%
LNB
570
Ledyard National Bank
$218K -$23.6K -20 -10%
FHA
571
Flagship Harbor Advisors
Massachusetts
$211K – – –
CAG
572
Csenge Advisory Group
Florida
$206K -$13.7K -12 -6%
EI
573
Ethic Inc
New York
$206K +$206K +175 New
CT
574
Cambridge Trust
Massachusetts
$205K -$9.43K -8 -4%
CCG
575
Cypress Capital Group
Florida
$205K +$205K +174 New
21 22
23
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