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.

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 %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$22.3M -$310K -263 -1%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$22.3M -$1.73M -1,473 -7%
SGAM
128
Smith Group Asset Management
Texas
$21.9M -$849K -721 -4%
LCP
129
LGT Capital Partners
Switzerland
$21.7M +$11.4M +9,655 +110%
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.7M +$3.06M +2,600 +16%
Skandinaviska Enskilda Banken (SEB)
131
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.5M -$1.52M -1,293 -7%
Fidelity International
132
Fidelity International
Bermuda
$20.1M – – –
EVM
133
Eaton Vance Management
Massachusetts
$20M +$101K +86 +0.5%
PVH
134
Psagot Value Holdings
Israel
$19.8M +$19.8M +16,837 New
PTC
135
Petrus Trust Company
Texas
$19.7M +$234K +199 +1%
BGI
136
BlueDrive Global Investors
United Kingdom
$19.7M -$5.54M -4,700 -22%
SAM
137
Sawgrass Asset Management
Florida
$19.4M -$3.29M -2,796 -14%
Asset Management One
138
Asset Management One
Japan
$18.8M -$297K -252 -2%
IP
139
Interval Partners
New York
$18.3M -$23M -19,535 -56%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$18M +$3.44M +2,918 +24%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$18M -$937K -796 -5%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$17.8M -$3.24M -2,749 -15%
Axa
143
Axa
France
$17.8M +$24.7K +21 +0.1%
SO
144
STRS Ohio
Ohio
$17.4M +$12.8M +10,872 +277%
CC
145
Carlson Capital
Texas
$16.7M +$7.42M +6,304 +80%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$16M -$188K -160 -1%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$16M +$3.78M +3,207 +31%
Federated Hermes
148
Federated Hermes
Pennsylvania
$15.8M -$7.1M -6,031 -31%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$15.5M +$2.96M +2,510 +24%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$15.3M -$4.14M -3,516 -21%
4 5
6
7 8