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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 %
PA
601
Parallel Advisors
California
$117K -$4.73K -4 -4%
AssetMark Inc
602
AssetMark Inc
California
$114K -$47K -40 -29%
HI
603
Human Investing
Oregon
$113K – – –
EWM
604
Endurance Wealth Management
Rhode Island
$112K – – –
FPFS
605
First Personal Financial Services
North Carolina
$112K – – –
Carson Wealth (CWM LLC)
606
Carson Wealth (CWM LLC)
Nebraska
$109K – – –
SFA
607
Semmax Financial Advisors
North Carolina
$106K – – –
APC
608
Aspire Private Capital
North Carolina
$100K -$29.4K -25 -23%
EI
609
Ellevest Inc
New York
$98K -$17.7K -15 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
610
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$97K +$97K +82 New
NL
611
NKCFO LLC
Illinois
$94K -$235K -200 -71%
TSW
612
Thompson Siegel & Walmsley
Virginia
$94K – – –
RWA
613
Ropes Wealth Advisors
Massachusetts
$94K +$35.3K +30 +60%
TF
614
Tompkins Financial
New York
$91K -$3.55K -3 -4%
KCM
615
Kathmere Capital Management
Pennsylvania
$88K +$88K +75 New
Millennium Management
616
Millennium Management
New York
$87.8K +$59.1K +50,175 +206%
FP
617
Factorial Partners
New York
$82.4K – – –
PCM
618
Penserra Capital Management
California
$80K +$9.41K +8 +13%
AIM
619
AIA Investment Management
Singapore
$79K +$23.6K +20 +43%
FQ
620
First Quadrant
California
$78K – – –
CAL
621
Capital Analysts LLC
Pennsylvania
$78K – – –
WT
622
Whittier Trust
California
$74K – – –
BCA
623
Berman Capital Advisors
Georgia
$73K -$2.36K -2 -3%
LJHT
624
Laurie J. Hall Trustee
$71K +$71K +60 New
LC
625
Lindbrook Capital
California
$69K +$9.36K +8 +16%
23 24
25
26 27