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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 %
Koshinski Asset Management
701
Koshinski Asset Management
Illinois
$1.71K -$19 -17 -1%
GTAM
702
Global Trust Asset Management
Florida
$1K – – –
M
703
MOTCO
Texas
$1K – – –
TFM
704
TFC Financial Management
Massachusetts
$1K +$1K +1 New
DCP
705
D1 Capital Partners
New York
– -$112M -99,500 Closed
N
706
Natixis
France
– -$40.9M -36,266 Closed
First Eagle Investment Management
707
First Eagle Investment Management
New York
– -$35.6M -31,600 Closed
DFO
708
Duquesne Family Office
New York
– -$21.3M -18,900 Closed
AL
709
AJO LP
Pennsylvania
– -$8.64M -7,658 Closed
IAN
710
Integrated Advisors Network
Texas
– -$6.41M -5,678 Closed
NFAM
711
North Fourth Asset Management
New Jersey
– -$4.89M -4,337 Closed
Qube Research & Technologies (QRT)
712
Qube Research & Technologies (QRT)
United Kingdom
– -$4.6M -4,081 Closed
Jennison Associates
713
Jennison Associates
New York
– -$3.79M -3,356 Closed
ACM
714
Advent Capital Management
New York
– -$2.26M -2,000 Closed
AMI
715
Amica Mutual Insurance
Rhode Island
– -$2.05M -1,816 Closed
VF
716
Virtu Financial
New York
– -$2.02M -1,786 Closed
KOCAA
717
Knights of Columbus Asset Advisors
Connecticut
– -$1.79M -1,586 Closed
Connor, Clark & Lunn Investment Management (CC&L)
718
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.63M -1,442 Closed
TSS
719
Two Sigma Securities
New York
– -$1.5M -1,327 Closed
NIT
720
NumerixS Investment Technologies
British Columbia, Canada
– -$1.46M -1,298 Closed
WCM
721
Weld Capital Management
New York
– -$1.36M -1,202 Closed
SRAM
722
Stone Ridge Asset Management
New York
– -$1.2M -1,064 Closed
CCM
723
Cinctive Capital Management
New York
– -$1.05M -926 Closed
HI
724
HBK Investments
Texas
– -$928K -823 Closed
CCM
725
Cadence Capital Management
Massachusetts
– -$909K -806 Closed
27 28
29
30 31