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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 %
AWM
376
AE Wealth Management
Kansas
$880K +$77.8K +92 +10%
B
377
Barings
North Carolina
$875K – – –
Jacobs Levy Equity Management
378
Jacobs Levy Equity Management
New Jersey
$869K -$25M -29,510 -97%
AI
379
Atria Investments
North Carolina
$869K +$239K +283 +38%
SSA
380
Schonfeld Strategic Advisors
New York
$855K -$12.9M -15,199 -94%
ACM
381
AlphaCrest Capital Management
New York
$847K -$702K -830 -45%
LSERS
382
Louisiana State Employees Retirement System
Louisiana
$846K -$84.6K -100 -9%
EA
383
Emerald Advisers
Pennsylvania
$846K +$269K +318 +47%
CIBC World Market
384
CIBC World Market
Ontario, Canada
$839K -$685K -810 -45%
WAM
385
World Asset Management
Michigan
$835K -$616K -728 -42%
DWM
386
Dakota Wealth Management
Florida
$830K -$831K -982 -50%
SBH
387
Segall Bryant & Hamill
Illinois
$830K -$169K -200 -17%
CM
388
Castleark Management
Illinois
$829K +$829K +980 New
BF
389
BOK Financial
Oklahoma
$820K -$83.8K -99 -9%
MGIM
390
M&G Investment Management
United Kingdom
$818K -$227K -268 -22%
GT
391
Greenleaf Trust
Michigan
$816K -$305K -361 -27%
MML Investors Services
392
MML Investors Services
Massachusetts
$782K +$495K +585 +173%
HVIA
393
Hudson Valley Investment Advisors
New York
$781K -$10.2K -12 -1%
WCM
394
Weld Capital Management
New York
$768K +$768K +908 New
RFC
395
Regions Financial Corp
Alabama
$766K – – –
LMAM
396
Legg Mason Asset Management
Japan
$748K – – –
V
397
Veritable
Delaware
$742K -$66K -78 -8%
FA
398
FDx Advisors
Illinois
$731K +$159K +188 +28%
FMT
399
First Mercantile Trust
Tennessee
$724K -$112K -132 -13%
CB
400
Commerce Bank
Missouri
$722K +$146K +173 +25%
14 15
16
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