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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 %
CB
676
CNB Bank
Pennsylvania
$11K – – –
FWM
677
Focused Wealth Management
New York
$9K – – –
LFG
678
Larson Financial Group
Missouri
$8K – – –
EFSCE
679
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
CCA
680
Column Capital Advisors
Indiana
$7K – – –
HIA
681
Harbor Investment Advisory
Maryland
$6K – – –
IF
682
Ironwood Financial
Arizona
$6K – – –
PFGIA
683
Patriot Financial Group Insurance Agency
Massachusetts
$6K – – –
TAIM
684
TD Ameritrade Investment Management
Nebraska
$6K +$1.2K +1 +25%
AWM
685
Adams Wealth Management
Utah
$6K +$6K +5 New
PB
686
Pinnacle Bancorp
Nebraska
$6K +$6K +5 New
CA
687
Crewe Advisors
Utah
$6K +$6K +5 New
VNA
688
Valley National Advisers
Pennsylvania
$5K – – –
WT
689
Washington Trust
Rhode Island
$5K – – –
FMP
690
Financial Management Professionals
Texas
$5K – – –
EWA
691
Evolution Wealth Advisors
Florida
$5K – – –
BDWM
692
Brewin Dolphin Wealth Management
Ireland
$4.71K +$4.71K +4 New
CHA
693
Carmichael Hill & Associates
Maryland
$4K – – –
ED
694
Exane Derivatives
France
$2.36K – – –
BWA
695
BDO Wealth Advisors
Florida
$2K -$3K -3 -60%
AF
696
Advisornet Financial
Minnesota
$2K – – –
NSIM
697
North Star Investment Management
Illinois
$2K – – –
AF
698
Allworth Financial
California
$2K – – –
GI
699
Gradient Investments
Minnesota
$2K +$1K +1 +100%
NNP
700
Nachman Norwood & Parrott
South Carolina
$2K +$2K +2 New
26 27
28
29 30