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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 %
HWA
351
HCR Wealth Advisors
California
$1.12M +$1.12M +1,328 New
AAM
352
Advisors Asset Management
Colorado
$1.12M -$234K -276 -17%
CT
353
Coastline Trust
Rhode Island
$1.1M – – –
HWM
354
Hohimer Wealth Management
Washington
$1.08M -$296K -279 -21%
CAPTRUST Financial Advisors
355
CAPTRUST Financial Advisors
North Carolina
$1.07M -$90.9K -117 -8%
TPCW
356
TD Private Client Wealth
New York
$1.05M +$222K +262 +27%
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
$1.05M -$263K -311 -20%
NMIMC
358
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M +$261K +308 +33%
LOAMS
359
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.04M +$839K +991 +415%
LIA
360
LS Investment Advisors
Michigan
$1.03M -$95.6K -113 -8%
LI
361
Lafayette Investments
Maryland
$1.03M +$657K +776 +177%
SI
362
Stephens Inc
Arkansas
$986K +$40.6K +48 +4%
S
363
Seeyond
France
$974K -$120K -632 -11%
CG
364
Cutler Group
California
$939K +$829K +981 +755%
RE
365
RBC Europe
United Kingdom
$931K – – –
Daiwa Securities Group
366
Daiwa Securities Group
Japan
$924K – – –
MERSOM
367
Municipal Employees' Retirement System of Michigan
Michigan
$922K – – –
AP
368
Advisor Partners
California
$921K -$93.9K -111 -9%
BA
369
Bridgewater Associates
Connecticut
$915K +$915K +1,081 New
ONB
370
Old National Bancorp
Indiana
$913K +$339K +401 +59%
Janney Montgomery Scott
371
Janney Montgomery Scott
Pennsylvania
$904K -$204K -241 -18%
BA
372
Birinyi Associates
Connecticut
$888K -$317K -375 -26%
CIM
373
CenturyLink Investment Management
Colorado
$885K – – –
SC
374
Scotia Capital
Ontario, Canada
$882K -$36.4K -43 -4%
AII
375
AGF Investments Inc
Ontario, Canada
$882K +$882K +1,043 New
13 14
15
16 17