AZO icon

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 %
FHB
301
First Hawaiian Bank
Hawaii
$1.87M +$5.07K +6 +0.3%
VanEck Associates
302
VanEck Associates
New York
$1.8M -$97.3K -115 -5%
WAM
303
Wakefield Asset Management
Colorado
$1.79M +$947K +1,120 +112%
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$1.78M -$447K -528 -20%
GLA
305
Great Lakes Advisors
Illinois
$1.73M -$4.23K -5 -0.2%
BAMF
306
BI Asset Management Fondsmaeglerselskab
Denmark
$1.73M +$987K +1,166 +133%
OTPPB
307
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.72M -$3.48M -4,111 -67%
ASN
308
Advisory Services Network
Georgia
$1.7M -$133K -157 -7%
NIC
309
Northwest Investment Counselors
Oregon
$1.69M -$193K -228 -10%
NB
310
Norinchukin Bank
Japan
$1.69M -$983K -1,162 -37%
TAM
311
Tealwood Asset Management
Minnesota
$1.67M -$6.77K -8 -0.4%
SRAM
312
Stone Ridge Asset Management
New York
$1.66M -$931K -1,100 -36%
CA
313
Cornerstone Advisors
North Carolina
$1.61M – – –
SG Americas Securities
314
SG Americas Securities
New York
$1.6M +$31.3K +37 +2%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$1.57M +$846 +1 +0.1%
DIA
316
Dean Investment Associates
Ohio
$1.56M -$26.2K -31 -2%
CCM
317
Cinctive Capital Management
New York
$1.55M +$1.55M +1,836 New
FMII
318
Farmers & Merchants Investments Inc
Nebraska
$1.54M +$846 +1 +0.1%
AIM
319
Aigen Investment Management
New York
$1.53M +$1.53M +1,807 New
TAF
320
Tredje AP-fonden
Sweden
$1.51M -$2.46M -2,903 -62%
CC
321
Cognios Capital
Kansas
$1.5M -$162K -191 -10%
SAM
322
Summit Asset Management
Tennessee
$1.49M – – –
CGH
323
Crossmark Global Holdings
Texas
$1.48M +$28.8K +34 +2%
PS
324
Pensionfund Sabic
Netherlands
$1.48M +$127K +150 +9%
CWM
325
CIBC World Markets
New York
$1.48M -$4.12M -4,871 -74%
11 12
13
14 15