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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 %
BGC
176
Blue Grotto Capital
Georgia
$11.3M +$11.3M +9,604 New
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M -$25.8M -21,910 -70%
TI
178
Trexquant Investment
Connecticut
$11.1M +$11.1M +9,451 New
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$11.1M -$669K -568 -6%
MWNA
180
Marshall Wace North America
New York
$11.1M +$10.2M +8,621 +1,105%
NONA
181
Ninety One North America
New York
$10.9M +$2.44M +2,074 +29%
NEI
182
Northwest & Ethical Investments
Ontario, Canada
$10.7M -$4.18M -3,553 -28%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$10.6M +$3.3M +2,802 +45%
1832 Asset Management
184
1832 Asset Management
Ontario, Canada
$10.6M +$2.33K +2 +0%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$10.4M -$193K -167 -2%
CG
186
Colony Group
Massachusetts
$10.4M +$126K +107 +1%
Allianz Asset Management
187
Allianz Asset Management
Germany
$10.1M -$2.86M -2,432 -22%
QI
188
QV Investors
Alberta, Canada
$10.1M -$3.65M -3,100 -27%
CM
189
Churchill Management
California
$9.97M +$208K +177 +2%
Nomura Holdings
190
Nomura Holdings
Japan
$9.88M -$21.2M -18,025 -68%
Franklin Resources
191
Franklin Resources
California
$9.75M -$917K -779 -9%
PMG
192
Private Management Group
California
$9.7M -$231K -196 -2%
GAM
193
Gotham Asset Management
New York
$9.66M -$2.75M -2,336 -22%
LOAMU
194
Lombard Odier Asset Management (USA)
New York
$9.61M -$4.52M -3,836 -32%
Nomura Asset Management
195
Nomura Asset Management
Japan
$9.57M +$4.23M +3,594 +79%
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.55M -$380K -322 -4%
AIG
197
American International Group
New York
$9.44M -$426K -362 -4%
Wolverine Trading
198
Wolverine Trading
Illinois
$9.29M -$2.68M -2,319 -22%
BBHC
199
Brown Brothers Harriman & Co
New York
$9.18M -$4.71K -4 -0.1%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$9.18M +$760K +645 +9%
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