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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 %
PP
326
Paloma Partners
Connecticut
$1.47M -$7.2M -8,507 -83%
OAM
327
Origin Asset Management
United Kingdom
$1.46M -$6.77M -8,000 -82%
Creative Planning
328
Creative Planning
Kansas
$1.43M -$128K -151 -8%
Cambridge Investment Research Advisors
329
Cambridge Investment Research Advisors
Iowa
$1.4M -$92.2K -109 -6%
3C
330
361 Capital
Colorado
$1.39M +$212K +250 +18%
OPPTF
331
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.39M +$1.39M +1,695 New
KRS
332
Kentucky Retirement Systems
Kentucky
$1.38M +$339K +401 +33%
UIM
333
USS Investment Management
United Kingdom
$1.37M – – –
GFPC
334
Global Financial Private Capital
Florida
$1.36M +$37.3K +44 +3%
BCV
335
Banque Cantonale Vaudoise
Switzerland
$1.36M +$84.5K +100 +7%
SC
336
Sepio Capital
Utah
$1.36M -$4.33M -5,121 -76%
B
337
Bailard
California
$1.35M -$63.5K -75 -4%
MCM
338
McKinley Capital Management
Alaska
$1.31M +$29.6K +35 +2%
HW
339
Hancock Whitney
Mississippi
$1.3M +$340K +402 +35%
HSA
340
Hussman Strategic Advisors
Maryland
$1.29M – – –
COPPSERS
341
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M -$10.2K -12 -0.8%
SIM
342
Sentry Investment Management
Wisconsin
$1.28M – – –
Koshinski Asset Management
343
Koshinski Asset Management
Illinois
$1.28M +$6.77K +8 +0.5%
NIT
344
NumerixS Investment Technologies
British Columbia, Canada
$1.27M -$1.1M -1,302 -47%
Mirae Asset Global Investments
345
Mirae Asset Global Investments
South Korea
$1.25M -$444K -525 -26%
NMERB
346
New Mexico Educational Retirement Board
New Mexico
$1.23M -$381K -450 -24%
P
347
Pitcairn
Pennsylvania
$1.23M -$70.3K -83 -5%
Commonwealth Equity Services
348
Commonwealth Equity Services
Massachusetts
$1.21M -$149K -176 -11%
GC
349
Guggenheim Capital
Illinois
$1.16M -$2.84M -3,349 -71%
Qube Research & Technologies (QRT)
350
Qube Research & Technologies (QRT)
United Kingdom
$1.13M -$3.56M -4,212 -76%
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