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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 %
AssetMark Inc
601
AssetMark Inc
California
$155K -$148K -131 -49%
OPS
602
Orion Portfolio Solutions
Nebraska
$143K +$114K +101 +388%
CIA
603
CSat Investment Advisory
Michigan
$139K +$4.52K +4 +3%
CAN
604
Cetera Advisor Networks
California
$139K +$139K +123 New
QCG
605
Quadrant Capital Group
Ohio
$132K -$56.4K -50 -30%
APC
606
Aspire Private Capital
North Carolina
$124K +$12.4K +11 +11%
VCM
607
Versant Capital Management
Arizona
$118K – – –
PA
608
Parallel Advisors
California
$116K -$24.8K -22 -18%
HIIFS
609
Harel Insurance Investments & Financial Services
Israel
$116K +$6.76K +6 +6%
CI
610
CX Institutional
Indiana
$116K +$13.5K +12 +13%
EI
611
Ellevest Inc
New York
$111K +$66.8K +59 +151%
Carson Wealth (CWM LLC)
612
Carson Wealth (CWM LLC)
Nebraska
$109K – – –
HI
613
Human Investing
Oregon
$108K – – –
EWM
614
Endurance Wealth Management
Rhode Island
$107K -$1.13K -1 -1%
FPFS
615
First Personal Financial Services
North Carolina
$107K – – –
SFA
616
Semmax Financial Advisors
North Carolina
$102K – – –
TSW
617
Thompson Siegel & Walmsley
Virginia
$90K – – –
TF
618
Tompkins Financial
New York
$90K – – –
VFA
619
Valeo Financial Advisors
Indiana
$87K +$2.26K +2 +3%
WAM
620
Wolverine Asset Management
Illinois
$84K +$84K +75 New
FP
621
Factorial Partners
New York
$79K – – –
FQ
622
First Quadrant
California
$74K -$751K -670 -91%
CAL
623
Capital Analysts LLC
Pennsylvania
$74K – – –
OSNBOA
624
Old Second National Bank of Aurora
Illinois
$74K +$74K +66 New
BCA
625
Berman Capital Advisors
Georgia
$72K +$4.5K +4 +7%
23 24
25
26 27