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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 %
C
626
Cerebellum
California
$67K +$67K +57 New
GWS
627
Glassman Wealth Services
Virginia
$60K – – –
PCG
628
Private Capital Group
Connecticut
$53K -$14.1K -12 -21%
CFA
629
Carroll Financial Associates
North Carolina
$52K – – –
LWM
630
Liberty Wealth Management
California
$51K -$2.37K -2 -4%
TWP
631
TFO Wealth Partners
Ohio
$48K – – –
FPB
632
First PREMIER Bank
South Dakota
$47K – – –
HFM
633
Harvest Fund Management
China
$47K – – –
BHWM
634
Bay Harbor Wealth Management
Maryland
$46K -$15.3K -13 -25%
FRA
635
Front Row Advisors
California
$44K +$6.77K +6 +18%
FFC
636
First Financial Corp
Indiana
$41K – – –
OIA
637
Optimum Investment Advisors
Illinois
$41K – – –
ST
638
Smithfield Trust
Pennsylvania
$41K +$5.86K +5 +17%
EW
639
Evoke Wealth
California
$38K -$2.38K -2 -6%
H
640
Hexavest
Quebec, Canada
$38K – – –
WPA
641
West Paces Advisors
Georgia
$36.5K – – –
GAM
642
Gemmer Asset Management
California
$35K – – –
M
643
Mirova
France
$35K +$35K +30 New
ZB
644
Zions Bancorporation
Utah
$34K – – –
PFWA
645
Paces Ferry Wealth Advisors
Georgia
$33K +$33K +28 New
SIS
646
Sound Income Strategies
Florida
$32K +$2.37K +2 +8%
TFO
647
Tarbox Family Office
California
$31K – – –
CHC
648
City Holding Co
West Virginia
$29K – – –
SIC
649
Salem Investment Counselors
North Carolina
$29K – – –
GRP
650
Global Retirement Partners
California
$29K – – –
24 25
26
27 28