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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
14.24%
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
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 %
FAM
76
Fenimore Asset Management
New York
$57.1M 48,449 +573 +1%
Victory Capital Management
77
Victory Capital Management
Texas
$55M 46,735 -7,674 -14%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$51M 43,274 +901 +2%
Wells Fargo
79
Wells Fargo
California
$50.7M 43,051 -2,844 -6%
UH
80
Unigestion Holding
Switzerland
$49.2M 41,757 +540 +1%
AAM
81
Ardevora Asset Management
United Kingdom
$49.1M 41,728 +1,346 +3%
National Pension Service
82
National Pension Service
South Korea
$45.9M 39,761 – –
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$45.9M 38,940 -57,763 -60%
AAMU
84
Amundi Asset Management US
Massachusetts
$45.4M 38,565 +640 +2%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$45.1M 38,282 -1,005 -3%
MAMU
86
Marathon Asset Management (UK)
United Kingdom
$44.6M 37,888 -4,932 -12%
PI
87
PGGM Investments
Netherlands
$42.3M 35,893 +3,277 +10%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$42M 35,640 -440 -1%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$41.5M 35,234 -48,577 -58%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$39.8M 33,797 +8,830 +35%
Principal Financial Group
91
Principal Financial Group
Iowa
$39.7M 33,750 -2,071 -6%
VRS
92
Virginia Retirement Systems
Virginia
$39.2M 33,300 -8,900 -21%
MCM
93
Moore Capital Management
New York
$39.1M 33,188 -19,058 -36%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$38.7M 32,873 -1,600 -5%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$38.4M 32,631 -7,636 -19%
Man Group
96
Man Group
United Kingdom
$36.6M 31,121 -14,702 -32%
SC
97
Shellback Capital
Massachusetts
$36.5M 31,000 +3,300 +12%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$35.7M 30,276 +18,615 +160%
KP
99
Kiltearn Partners
United Kingdom
$33.9M 28,793 -12,700 -31%
EC
100
Eminence Capital
New York
$33.1M 28,104 -1,061 -4%
2 3
4
5 6