AZO icon

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 %
KBC Group
101
KBC Group
Belgium
$31.8M 27,000 +8,900 +49%
AG
102
Aperio Group
California
$30.2M 25,657 +18 +0.1%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$30.1M 25,569 -16,483 -39%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$29.2M 24,836 -1,660 -6%
RJA
105
Raymond James & Associates
Florida
$29.2M 24,824 +1,054 +4%
TAM
106
Todd Asset Management
Kentucky
$29.1M 24,705 +4 +0%
WCM
107
Wedge Capital Management
North Carolina
$28.5M 24,165 -3,012 -11%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$28.1M 23,880 -10,621 -31%
UBS Group
109
UBS Group
Switzerland
$28M 23,790 +790 +3%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$28M 23,865 +2,868 +14%
MNG
111
Manning & Napier Group
New York
$27.3M 23,189 -571 -2%
Marshall Wace
112
Marshall Wace
United Kingdom
$26.7M 22,686 +13,136 +138%
Macquarie Group
113
Macquarie Group
Australia
$26.6M 22,620 -812 -3%
SEI Investments
114
SEI Investments
Pennsylvania
$25.4M 21,562 -517 -2%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$25.3M 21,493 -1,659 -7%
RPI
116
Railway Pension Investments
United Kingdom
$25M 21,198 +900 +4%
First Trust Advisors
117
First Trust Advisors
Illinois
$23.8M 20,182 +15,568 +337%
MAM
118
Martingale Asset Management
Massachusetts
$23.7M 20,127 -2,720 -12%
BTW
119
Boston Trust Walden
Massachusetts
$23.7M 20,104 +4,255 +27%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$23.6M 20,016 -716 -3%
EAM
121
EULAV Asset Management
Florida
$23M 19,500 – –
Prudential Financial
122
Prudential Financial
New Jersey
$22.9M 19,440 -987 -5%
Simplex Trading
123
Simplex Trading
Illinois
$22.8M 19,374 +1,449 +8%
CCMG
124
Clark Capital Management Group
Pennsylvania
$22.7M 19,314 -1,003 -5%
Squarepoint
125
Squarepoint
New York
$22.6M 19,159 -244 -1%
3 4
5
6 7