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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 %
BA
726
Bridgewater Associates
Connecticut
– -$751K -666 Closed
SAM
727
Strategy Asset Managers
California
– -$614K -545 Closed
FNBT
728
FineMark National Bank & Trust
Florida
– -$561K -497 Closed
BOH
729
Bank of Hawaii
Hawaii
– -$541K -480 Closed
MFAM
730
Motley Fool Asset Management
Virginia
– -$511K -453 Closed
LP
731
LMR Partners
United Kingdom
– -$511K -453 Closed
Walleye Trading
732
Walleye Trading
New York
– -$461K -409 Closed
NIM
733
NuWave Investment Management
New Jersey
– -$342K -304 Closed
FPCG
734
Fort Pitt Capital Group
Pennsylvania
– -$338K -300 Closed
ARMT
735
Amica Retiree Medical Trust
Rhode Island
– -$320K -284 Closed
MA
736
MANA Advisors
New York
– -$318K -282 Closed
TCM
737
Teza Capital Management
Illinois
– -$316K -280 Closed
Coatue Management
738
Coatue Management
New York
– -$301K -267 Closed
FCBT
739
First Citizens Bank & Trust
North Carolina
– -$282K -250 Closed
AGM
740
Alpine Global Management
New York
– -$281K -249 Closed
BCM
741
Bienville Capital Management
New York
– -$280K -248 Closed
LPT
742
Legacy Private Trust
Wisconsin
– -$279K -247 Closed
IGGA
743
Iron Gate Global Advisors
Utah
– -$270K -238 Closed
CC
744
Courier Capital
New York
– -$267K -232 Closed
WAM
745
Wealthspire Advisors (Maryland)
Maryland
– -$257K -228 Closed
AA
746
ALPS Advisors
Colorado
– -$250K -222 Closed
SCM
747
Stevens Capital Management
Pennsylvania
– -$236K -209 Closed
CAG
748
Crestwood Advisors Group
Massachusetts
– -$228K -202 Closed
Brown Advisory
749
Brown Advisory
Maryland
– -$222K -197 Closed
ECM
750
ExodusPoint Capital Management
New York
– -$202K -179 Closed
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