AZO icon

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 %
QI
576
Qtron Investments
Massachusetts
$203K -$266K -225 -57%
IA
577
IFP Advisors
Florida
$203K +$3.54K +3 +2%
CI Investments Inc
578
CI Investments Inc
Ontario, Canada
$201K -$21.2K -18 -10%
BDF
579
Balasa Dinverno & Foltz
$201K -$11.8K -10 -6%
VPIM
580
Vanguard Personalized Indexing Management
California
$201K +$201K +171 New
ASC
581
Atalanta Sosnoff Capital
New York
$200K +$200K +170 New
CPC
582
Consolidated Planning Corp
Georgia
$200K +$200K +170 New
FMT
583
First Mercantile Trust
Tennessee
$196K -$202K -175 -51%
MAM
584
Meeder Asset Management
Ohio
$193K -$978K -831 -84%
BCM
585
Birch Capital Management
Texas
$192K – – –
NFG
586
Next Financial Group
Texas
$184K +$184K +156 New
LCM
587
Laurion Capital Management
New York
$181K -$5.27M -4,481 -97%
Rockefeller Capital Management
588
Rockefeller Capital Management
New York
$175K +$107K +91 +157%
QCG
589
Quadrant Capital Group
Ohio
$172K +$34.2K +29 +25%
CFGS
590
Concourse Financial Group Securities
Alabama
$170K -$7.08K -6 -4%
RAM
591
Riggs Asset Management
Pennsylvania
$167K +$135K +600 +429%
SIM
592
Sonora Investment Management
Arizona
$166K – – –
MC
593
Maverick Capital
Texas
$161K -$5.77M -4,914 -97%
ICM
594
Islay Capital Management
Texas
$154K +$95.2K +81 +162%
CIA
595
CSat Investment Advisory
Michigan
$151K +$7.02K +6 +5%
MCM
596
Manchester Capital Management
Vermont
$139K -$141K -120 -50%
ETC
597
Exchange Traded Concepts
Oklahoma
$132K +$111K +94 +522%
CI
598
CX Institutional
Indiana
$131K +$9.44K +8 +8%
VCM
599
Versant Capital Management
Arizona
$123K – – –
HIIFS
600
Harel Insurance Investments & Financial Services
Israel
$121K – – –
22 23
24
25 26