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AutoZone
AZO

Overview Fund Activity

715 hedge funds and large institutions have $24.5B invested in AutoZone in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 174 increasing their positions, 337 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
14.7%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.49%
New
100
Increased
174
Reduced
337
Closed
53
Calls
$695M
Puts
$808M
Net Calls
-$113M
Net Calls Change
-$125M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$612M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$277M
3
MCM
Melvin Capital Management
New York
+$274M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$180M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$133M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$177M
2
Boston Partners
Boston Partners
Massachusetts
-$133M
3
Ameriprise
Ameriprise
Minnesota
-$132M
4
Osaic Holdings
Osaic Holdings
Arizona
-$123M
5
DZ Bank
DZ Bank
Germany
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
351
Sepio Capital
Utah
$1.67M -$142K -126 -8%
AB
352
Amalgamated Bank
New York
$1.67M -$2.81M -2,492 -63%
QSS
353
Quantitative Systematic Strategies
Florida
$1.66M +$1.27M +1,124 +321%
CAPTRUST Financial Advisors
354
CAPTRUST Financial Advisors
North Carolina
$1.66M +$97.2K +86 +6%
OSAM
355
O'Shaughnessy Asset Management
Connecticut
$1.66M -$17.1M -15,188 -91%
Connor, Clark & Lunn Investment Management (CC&L)
356
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.63M +$1.63M +1,442 New
Commonwealth Equity Services
357
Commonwealth Equity Services
Massachusetts
$1.63M +$5.64K +5 +0.3%
MCM
358
McKinley Capital Management
Alaska
$1.6M -$150K -133 -9%
PG
359
Pendal Group
Australia
$1.58M +$1.58M +1,401 New
AWM
360
AE Wealth Management
Kansas
$1.56M +$385K +341 +33%
AC
361
Avestar Capital
New York
$1.56M +$986K +874 +173%
Bessemer Group
362
Bessemer Group
New Jersey
$1.53M +$1.04M +919 +210%
COPPSERS
363
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M -$211K -187 -12%
TSS
364
Two Sigma Securities
New York
$1.5M +$857K +760 +134%
NO
365
Ninety One
South Africa
$1.49M +$1.49M +1,336 New
BCV
366
Banque Cantonale Vaudoise
Switzerland
$1.48M -$338K -300 -19%
HWA
367
HCR Wealth Advisors
California
$1.48M -$26K -23 -2%
OTPPB
368
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.47M -$828K -734 -36%
KRS
369
Kentucky Retirement Systems
Kentucky
$1.47M -$369K -327 -20%
NIT
370
NumerixS Investment Technologies
British Columbia, Canada
$1.46M -$226K -200 -13%
NMIMC
371
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M +$54.1K +48 +4%
MYAM
372
Meiji Yasuda Asset Management
Japan
$1.43M +$1.14M +1,009 +385%
LI
373
Lafayette Investments
Maryland
$1.43M +$59.8K +53 +4%
DWM
374
Dakota Wealth Management
Florida
$1.43M +$319K +283 +29%
AIM
375
Aigen Investment Management
New York
$1.42M -$616K -546 -30%
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15
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