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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 %
JPMPWA
401
J.P. Morgan Private Wealth Advisors
California
$717K -$77K -91 -10%
RJT
402
Raymond James Trust
Florida
$716K +$94.8K +112 +15%
LNWWM
403
Laird Norton Wetherby Wealth Management
California
$713K +$7.61K +9 +1%
CI
404
Cigna Investments
Connecticut
$711K +$84.7K +100 +14%
RIM
405
Redwood Investment Management
Arizona
$706K -$115K -136 -14%
CCM
406
Cadence Capital Management
Massachusetts
$700K -$16.9K -20 -2%
CCM
407
Carderock Capital Management
Maryland
$694K -$59.2K -70 -8%
AC
408
Allstate Corporation
Illinois
$682K -$1.11M -1,310 -62%
AWCI
409
Alpine Woods Capital Investors
New York
$677K +$339K +400 +100%
EOJOAM
410
E. Ohman J:or Asset Management
Sweden
$677K -$338K -400 -33%
SFS
411
Sowell Financial Services
Arkansas
$670K +$23.7K +28 +4%
Walleye Trading
412
Walleye Trading
New York
$667K -$954K -1,129 -59%
FMBTD
413
First Midwest Bank Trust Division
Illinois
$655K – – –
SP
414
Symmetry Partners
Connecticut
$639K -$34.7K -41 -5%
BBHC
415
Brown Brothers Harriman & Co
New York
$630K -$1.7M -2,005 -73%
FQ
416
First Quadrant
California
$623K -$167K -197 -21%
KRSITF
417
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$611K +$134K +158 +28%
Neuberger Berman Group
418
Neuberger Berman Group
New York
$602K +$20.3K +24 +3%
AWM
419
Avior Wealth Management
Nebraska
$595K – – –
Cetera Investment Advisers
420
Cetera Investment Advisers
Illinois
$592K -$22K -26 -4%
BFS
421
Bradley Foster & Sargent
Connecticut
$592K – – –
MC
422
Maverick Capital
Texas
$588K +$588K +695 New
TWI
423
Thomas White International
Illinois
$574K -$632K -746 -52%
CCP
424
Corient Capital Partners
California
$570K -$166K -196 -23%
DBIA
425
Dumont & Blake Investment Advisors
New Jersey
$563K +$563K +665 New
15 16
17
18 19