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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 %
CHA
701
Carmichael Hill & Associates
Maryland
$3K – – –
PA
702
Perennial Advisors
New York
$3K +$3K +3 New
FWM
703
Filbrandt Wealth Management
Wisconsin
$3K +$3K +3 New
ED
704
Exane Derivatives
France
$2.26K -$10.2K -9 -82%
NSIM
705
North Star Investment Management
Illinois
$2K -$40K -40 -95%
AF
706
Advisornet Financial
Minnesota
$2K -$2K -2 -50%
AF
707
Allworth Financial
California
$2K – – –
SCA
708
Stonebridge Capital Advisors
Minnesota
$2K – – –
ACM
709
Axel Capital Management
New York
$2K – – –
MPWT
710
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +2 New
MIM
711
Macroview Investment Management
Maryland
$2K +$2K +2 New
CFD
712
Creative Financial Designs
Indiana
$2K +$2K +2 New
GI
713
Gradient Investments
Minnesota
$1K – – –
GTAM
714
Global Trust Asset Management
Florida
$1K – – –
M
715
MOTCO
Texas
$1K – – –
CCM
716
Candlestick Capital Management
Connecticut
– -$33.8M -40,000 Closed
Renaissance Technologies
717
Renaissance Technologies
New York
– -$30M -35,500 Closed
HT
718
HAP Trading
New York
– -$21.5M -25,373 Closed
SC
719
Samlyn Capital
New York
– -$16.5M -19,484 Closed
JIM
720
Jupiter Investment Management
United Kingdom
– -$13.6M -16,117 Closed
Bank of Nova Scotia
721
Bank of Nova Scotia
Ontario, Canada
– -$8.75M -10,344 Closed
MSE
722
MUFG Securities EMEA
United Kingdom
– -$5.63M -6,654 Closed
BRIM
723
Broad Run Investment Management
Virginia
– -$4.84M -5,720 Closed
BMO
724
Beck Mack & Oliver
New York
– -$3.81M -4,500 Closed
CM
725
Caption Management
Oklahoma
– -$3.13M -3,700 Closed
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