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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 %
SFSIG
651
San Francisco Sentry Investment Group
California
$28K -$21K -18 -43%
LAS
652
Lloyd Advisory Services
Georgia
$28K -$5.83K -5 -17%
GWM
653
Geneos Wealth Management
Colorado
$27K -$5.63K -5 -17%
PFBT
654
Parkside Financial Bank & Trust
Missouri
$27K -$1.17K -1 -4%
JGIA
655
Jackson Grant Investment Advisers
Connecticut
$26K – – –
PMFA
656
Plante Moran Financial Advisors
Michigan
$25K – – –
LB
657
Legacy Bridge
Iowa
$24K – – –
AWM
658
Avondale Wealth Management
Texas
$24K +$24K +20 New
FHC
659
First Horizon Corporation
Tennessee
$23K +$23K +20 New
TWA
660
TCI Wealth Advisors
Arizona
$22K – – –
SSB
661
Sandy Spring Bank
Maryland
$22K +$22K +19 New
SWA
662
Sutton Wealth Advisors
Florida
$21.2K – – –
PWMG
663
Prestige Wealth Management Group
New Jersey
$20K – – –
IFAM
664
Institutional & Family Asset Management
Colorado
$20K – – –
TFS
665
TrustCore Financial Services
Tennessee
$19K -$17.8K -15 -48%
PCM
666
Prelude Capital Management
New York
$19K +$19K +16 New
LWCFA
667
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16K – – –
EARNEST Partners
668
EARNEST Partners
Georgia
$16K – – –
SLF
669
Sun Life Financial
Ontario, Canada
$16K +$16K +14 New
JSC
670
Jackson Square Capital
California
$15K – – –
HR
671
Howe & Rusling
New York
$14K +$2.33K +2 +20%
PFS
672
Prospera Financial Services
Texas
$14K +$14K +12 New
CFB
673
Cullen/Frost Bankers
Texas
$13K – – –
SA
674
SRH Advisors
Kansas
$13K – – –
SL
675
Savior LLC
Massachusetts
$13K – – –
25 26
27
28 29