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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 %
SO
251
STRS Ohio
Ohio
$3.18M +$1.17M +1,382 +58%
CM
252
Caption Management
Oklahoma
$3.13M +$3.13M +3,700 New
Primecap Management
253
Primecap Management
California
$3.07M – – –
AMI
254
Amica Mutual Insurance
Rhode Island
$3.03M +$1.66M +1,957 +121%
PI
255
Putnam Investments
Massachusetts
$3.02M -$69.4K -82 -2%
HighTower Advisors
256
HighTower Advisors
Illinois
$3M +$3M +3,526 New
VC
257
Vestor Capital
Illinois
$2.92M +$2.92M +3,456 New
MSA
258
Mason Street Advisors
Wisconsin
$2.88M – – –
TC
259
TwinBeech Capital
New York
$2.85M +$2.85M +3,363 New
GF
260
Gabelli Funds
New York
$2.82M +$2.4M +2,835 +567%
CS
261
Candriam SCA
Luxembourg
$2.79M – – –
Mackenzie Financial
262
Mackenzie Financial
Ontario, Canada
$2.79M -$5.12M -6,053 -65%
FDCDDQ
263
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.77M -$139K -163 -5%
NAM
264
Nissay Asset Management
Japan
$2.68M +$5.92K +7 +0.2%
CSS
265
Cubist Systematic Strategies
Connecticut
$2.67M -$11.4M -13,470 -81%
LPL Financial
266
LPL Financial
California
$2.64M -$2.28M -2,700 -46%
Wellington Management Group
267
Wellington Management Group
Massachusetts
$2.63M -$21.1M -24,928 -89%
FC
268
FORA Capital
Florida
$2.57M +$450K +532 +21%
TRCT
269
Tower Research Capital (TRC)
New York
$2.57M +$1.91M +2,261 +290%
MAM
270
Morse Asset Management
Connecticut
$2.49M +$106K +125 +4%
RJFSA
271
Raymond James Financial Services Advisors
Florida
$2.48M +$570K +674 +30%
DT
272
Diversified Trust
Tennessee
$2.42M +$2.54K +3 +0.1%
RIM
273
Redpoint Investment Management
Australia
$2.41M – – –
BCM
274
Buckhead Capital Management
Georgia
$2.36M +$90.5K +107 +4%
MIM
275
Marco Investment Management
Georgia
$2.28M +$8.46K +10 +0.4%
9 10
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