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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.

Holders
704
Holders Change
-11
Holders Change %
-1.54%
% of All Funds
14.25%
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
1
Wellington Management Group
Massachusetts
$481M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$99M
3
Bank of America
3
Bank of America
North Carolina
$226M
4
JCM
4
Junto Capital Management
New York
$87.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$96.8M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$644M
2
MCM
2
Melvin Capital Management
New York
$487M
3
DCP
3
D1 Capital Partners
New York
$0
4
MIHAS
4
Maj Invest Holding A/S
Denmark
$61.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$99.3M 85,177 -1,053 -1%
Renaissance Technologies
52
Renaissance Technologies
New York
$99M 84,100 +84,100 New
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$96.8M 82,228 +73,553 +848%
BGC
54
Beutel, Goodman & Co
Ontario, Canada
$93.9M 79,700 +322 +0.4%
AQR Capital Management
55
AQR Capital Management
Connecticut
$92.8M 79,652 +9,050 +13%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$87.9M 74,603 +15,521 +26%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$87.6M 74,437 +247 +0.3%
JCM
58
Junto Capital Management
New York
$87.1M 73,966 +73,966 New
EAM
59
Eagle Asset Management
Florida
$85.5M 74,048 -402 -0.5%
ClearBridge Investments
60
ClearBridge Investments
New York
$85.2M 72,349 -2,057 -3%
Morgan Stanley
61
Morgan Stanley
New York
$82.7M 70,238 +42,348 +152%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$81.5M 69,204 -6,278 -8%
Canada Life
63
Canada Life
Manitoba, Canada
$76M 64,485 -5,605 -8%
Barclays
64
Barclays
United Kingdom
$74.2M 63,011 +3,037 +5%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$73.3M 62,261 -2,286 -4%
EWM
66
Evercore Wealth Management
New York
$72.8M 61,841 +254 +0.4%
CS
67
Credit Suisse
Switzerland
$72.3M 61,390 -1,486 -2%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$71.2M 60,480 +5,810 +11%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$65.6M 55,729 +36,430 +189%
Goldman Sachs
70
Goldman Sachs
New York
$65.2M 55,351 -56,384 -50%
MIHAS
71
Maj Invest Holding A/S
Denmark
$61.6M 52,314 -88,182 -63%
MC
72
Maplelane Capital
New York
$61.5M 52,200 +18,700 +56%
AC
73
Armistice Capital
New York
$60.4M 51,291 +23,291 +83%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$59.7M 50,657 +1,219 +2%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$59M 50,080 +14,923 +42%
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