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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 %
PRC
751
Pearl River Capital
Michigan
– -$202K -179 Closed
OWA
752
One Wealth Advisors
California
– -$202K -179 Closed
OPS
753
Orion Portfolio Solutions
Nebraska
– -$143K -127 Closed
CAN
754
Cetera Advisor Networks
California
– -$139K -123 Closed
VFA
755
Valeo Financial Advisors
Indiana
– -$87K -77 Closed
OSNBOA
756
Old Second National Bank of Aurora
Illinois
– -$74K -66 Closed
ACA
757
Atlas Capital Advisors
Wyoming
– -$64.3K -57 Closed
PA
758
Procyon Advisors
Connecticut
– -$36K -32 Closed
SF
759
Synovus Financial
Georgia
– -$31K -28 Closed
RA
760
Rational Advisors
New York
– -$19K -17 Closed
PGAM
761
Princeton Global Asset Management
New Jersey
– -$16K -15 Closed
AWM
762
Apollon Wealth Management
South Carolina
– -$10K -9 Closed
CWP
763
CFM Wealth Partners
Texas
– -$5K -5 Closed
BL
764
Balentine LLC
Georgia
– -$5K -4 Closed
KPW
765
Kore Private Wealth
New York
– -$4K -4 Closed
FWM
766
Filbrandt Wealth Management
Wisconsin
– -$3K -3 Closed
PA
767
Perennial Advisors
New York
– -$3K -3 Closed
SCA
768
Stonebridge Capital Advisors
Minnesota
– -$2K -2 Closed
MIM
769
Macroview Investment Management
Maryland
– -$2K -2 Closed
MPWT
770
MassMutual Private Wealth & Trust
Connecticut
– -$2K -2 Closed
ACM
771
Axel Capital Management
New York
– -$2K -2 Closed
CFD
772
Creative Financial Designs
Indiana
– -$2K -2 Closed
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