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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
$481M
2
Renaissance Technologies
Renaissance Technologies
New York
$99M
3
Bank of America
Bank of America
North Carolina
$226M
4
JCM
Junto Capital Management
New York
$87.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$96.8M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$644M
2
MCM
Melvin Capital Management
New York
$487M
3
DCP
D1 Capital Partners
New York
$0
4
MIHAS
Maj Invest Holding A/S
Denmark
$61.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
201
Pinnacle Financial Partners
Tennessee
$9.15M +$204K +173 +2%
GT
202
Glenmede Trust
Pennsylvania
$9.13M -$379K -322 -4%
T
203
TOBAM
France
$9.01M -$16.2M -13,762 -64%
DZ Bank
204
DZ Bank
Germany
$8.85M +$352K +299 +4%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$8.8M +$4.36M +3,702 +98%
CIP
206
Chartwell Investment Partners
Pennsylvania
$8.73M +$173K +147 +2%
FAF
207
Fjarde Ap-fonden
Sweden
$8.67M +$236K +200 +3%
RCC
208
Red Cedar Capital
Nebraska
$8.6M -$216K -183 -2%
SRC
209
Shufro Rose & Co
New York
$8.5M -$548K -465 -6%
Truist Financial
210
Truist Financial
North Carolina
$8.49M -$3.25M -2,757 -28%
ASRS
211
Arizona State Retirement System
Arizona
$8.36M +$1.84M +1,559 +28%
Hudson Bay Capital Management
212
Hudson Bay Capital Management
Connecticut
$8.24M +$7.07M +6,000 +600%
CCP
213
Cardan Capital Partners
Colorado
$8.11M +$379K +322 +5%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$8.02M – – –
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$7.74M +$1.03M +874 +15%
PP
216
Paloma Partners
Connecticut
$7.68M +$3.96M +3,362 +106%
CSS
217
Cubist Systematic Strategies
Connecticut
$7.6M +$4.84M +4,108 +175%
CS
218
Candriam SCA
Luxembourg
$7.47M -$830K -705 -10%
GL
219
Governors Lane
New York
$7.42M +$7.42M +6,300 New
ERSOT
220
Employees Retirement System of Texas
Texas
$7.3M – – –
WG
221
Winton Group
United Kingdom
$7.12M -$4.01M -3,402 -36%
Comerica Bank
222
Comerica Bank
Texas
$7.02M +$500K +423 +8%
SOMRS
223
State of Michigan Retirement System
Michigan
$7.01M – – –
CCP
224
Clifford Capital Partners
Utah
$6.99M -$11.8K -10 -0.2%
MIM
225
MetLife Investment Management
New Jersey
$6.88M -$247K -210 -3%
7 8
9
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