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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
14.25%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.55B 2,165,947 -54,327 -2%
BlackRock
2
BlackRock
New York
$2.04B 1,734,842 -39,499 -2%
State Street
3
State Street
Massachusetts
$1.24B 1,049,906 -11,367 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.17B 996,827 -42,232 -4%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$846M 718,527 +38,709 +6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$822M 711,810 -466 -0.1%
Boston Partners
7
Boston Partners
Massachusetts
$802M 680,882 -2,802 -0.4%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$644M 552,838 -516,898 -48%
MCM
9
Melvin Capital Management
New York
$487M 413,263 -459,218 -53%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$481M 408,739 +246,317 +152%
AllianceBernstein
11
AllianceBernstein
Tennessee
$473M 401,335 -4,947 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$466M 395,882 +2,794 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$454M 385,282 +18,000 +5%
Northern Trust
14
Northern Trust
Illinois
$368M 312,131 -5,061 -2%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$321M 272,325 +26,911 +11%
Norges Bank
16
Norges Bank
Norway
$307M 260,561 +201 +0.1%
Invesco
17
Invesco
Georgia
$292M 247,650 -5,768 -2%
First Manhattan
18
First Manhattan
New York
$268M 227,568 +47,447 +26%
Ameriprise
19
Ameriprise
Minnesota
$247M 209,519 +16,853 +9%
Deutsche Bank
20
Deutsche Bank
Germany
$245M 208,083 +20,278 +11%
BAM
21
Burgundy Asset Management
Ontario, Canada
$237M 201,658 +10,683 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$231M 196,208 +4,305 +2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$229M 194,855 -3,226 -2%
Bank of America
24
Bank of America
North Carolina
$226M 191,957 +75,089 +64%
Citadel Advisors
25
Citadel Advisors
Florida
$215M 182,633 +70,025 +62%
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