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AutoZone
AZO

Overview Fund Activity

673 hedge funds and large institutions have $18.3B invested in AutoZone in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 206 increasing their positions, 291 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
-72
Holders Change %
-9.66%
% of All Funds
14.87%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.4%
New
68
Increased
206
Reduced
291
Closed
131
Calls
$622M
Puts
$609M
Net Calls
+$12.4M
Net Calls Change
+$445M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$532M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$300M
3
Boston Partners
Boston Partners
Massachusetts
+$292M
4
DCP
D1 Capital Partners
New York
+$142M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$85.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$185M
2
APG Asset Management
APG Asset Management
Netherlands
-$149M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$137M
4
DZ Bank
DZ Bank
Germany
-$119M
5
BlackRock
BlackRock
New York
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
226
Parallax Volatility Advisers
California
$4.61M -$673K -795 -13%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$4.49M -$5.73M -6,779 -56%
ACC
228
Accident Compensation Corp
New Zealand
$4.48M +$1.29M +1,530 +41%
OPCM
229
Osborne Partners Capital Management
California
$4.38M +$514K +608 +13%
Two Sigma Advisers
230
Two Sigma Advisers
New York
$4.35M -$40.9M -48,339 -90%
Assenagon Asset Management
231
Assenagon Asset Management
Luxembourg
$4.27M -$6.1M -7,207 -59%
WC
232
Winmill & Co
New York
$4.19M – – –
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$4.11M -$207K -245 -5%
EGM
234
Engineers Gate Manager
New York
$4.07M +$3.83M +4,526 +1,622%
DekaBank Deutsche Girozentrale
235
DekaBank Deutsche Girozentrale
Germany
$4M +$131K +152 +3%
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$3.91M -$56.7K -67 -1%
Stifel Financial
237
Stifel Financial
Missouri
$3.91M -$4.27M -4,972 -52%
URS
238
Utah Retirement Systems
Utah
$3.87M – – –
Nomura Asset Management
239
Nomura Asset Management
Japan
$3.83M -$5.92K -7 -0.2%
BMO
240
Beck Mack & Oliver
New York
$3.81M – – –
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$3.78M +$180K +213 +5%
OC
242
Oppenheimer & Co
New York
$3.76M -$253K -299 -6%
GAM
243
Garrison Asset Management
Arkansas
$3.75M -$29.6K -35 -0.8%
MOACM
244
Mutual of America Capital Management
New York
$3.7M +$22K +26 +0.6%
TPSF
245
Texas Permanent School Fund
Texas
$3.64M +$50.8K +60 +1%
US Bancorp
246
US Bancorp
Minnesota
$3.5M +$373K +441 +12%
BCIM
247
British Columbia Investment Management
British Columbia, Canada
$3.46M -$1.43M -1,695 -29%
AB
248
Amalgamated Bank
New York
$3.36M -$118K -139 -3%
WEC
249
Winslow Evans & Crocker
Massachusetts
$3.29M -$135K -160 -4%
M&T Bank
250
M&T Bank
New York
$3.18M +$472K +558 +17%
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