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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 %
NB
276
Northwest Bancshares
Pennsylvania
$2.24M +$110K +130 +5%
II
277
IFM Investors
Australia
$2.21M -$85.7K -98 -4%
PP
278
Palladium Partners
Virginia
$2.19M -$276K -326 -11%
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$2.18M +$75.3K +89 +4%
PIA
280
Piedmont Investment Advisors
North Carolina
$2.14M +$266K +314 +14%
RWM
281
RBA Wealth Management
California
$2.14M +$96.5K +114 +5%
B
282
BP
United Kingdom
$2.14M – – –
SAM
283
Securian Asset Management
Minnesota
$2.13M – – –
Rafferty Asset Management
284
Rafferty Asset Management
New York
$2.09M +$1.9M +2,247 +999%
DILIC
285
Dai-ichi Life Insurance Company
Japan
$2.09M -$2.25M -2,661 -52%
ProShare Advisors
286
ProShare Advisors
Maryland
$2.09M -$1.07M -1,265 -34%
SMC
287
S. Muoio & Co
New York
$2.07M -$1.15M -1,359 -36%
Public Sector Pension Investment Board (PSP Investments)
288
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M -$1.46M -1,720 -42%
ECM
289
ETrade Capital Management
Virginia
$2.04M +$250K +296 +14%
PDN
290
Pensionfund DSM Netherlands
Netherlands
$2.03M – – –
HAI
291
Hennessy Advisors Inc
California
$2.03M +$2.03M +2,400 New
FL
292
Fort LP
Maryland
$2M -$118K -140 -6%
UCFA
293
United Capital Financial Advisors
Texas
$1.99M -$191K -226 -9%
State of New Jersey Common Pension Fund D
294
State of New Jersey Common Pension Fund D
New Jersey
$1.99M +$1.99M +2,350 New
NMIFOAC
295
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.98M – – –
Luther King Capital Management (LKCM)
296
Luther King Capital Management (LKCM)
Texas
$1.97M -$33.8K -40 -2%
VIA
297
Vident Investment Advisory
Georgia
$1.95M +$262K +309 +15%
WBC
298
Westpac Banking Corp
Australia
$1.93M -$57.5K -68 -3%
BC
299
Brinker Capital
Pennsylvania
$1.92M -$118K -140 -6%
AAM
300
Azzad Asset Management
Virginia
$1.88M -$1.88M -2,228 -50%
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