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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 %
QI
426
Qtron Investments
Massachusetts
$551K – – –
WCM
427
Washington Capital Management
Washington
$550K – – –
SC
428
Savant Capital
Illinois
$546K -$15.2K -18 -3%
BP
429
Ballentine Partners
Massachusetts
$546K -$1.69K -2 -0.3%
RCA
430
Resonant Capital Advisors
Wisconsin
$546K +$146K +172 +36%
SS
431
Simplicity Solutions
Minnesota
$545K +$177K +209 +48%
APA
432
American Portfolios Advisors
New York
$530K +$51.6K +61 +11%
AIL
433
AGF Investments LLC
Ontario, Canada
$516K -$67.7K -80 -12%
SCM
434
Sterneck Capital Management
Missouri
$508K – – –
NIM
435
NuWave Investment Management
New Jersey
$508K +$129K +153 +34%
MAM
436
Meeder Asset Management
Ohio
$498K -$2.78M -3,282 -85%
PAG
437
Private Advisor Group
New Jersey
$497K -$85.4K -101 -15%
CFG
438
Citizens Financial Group
Rhode Island
$488K +$5.92K +7 +1%
PA
439
Profund Advisors
Maryland
$484K -$103K -122 -18%
EH
440
Employers Holdings
Nevada
$482K – – –
TSS
441
Two Sigma Securities
New York
$480K -$477K -564 -50%
IRF
442
IBM Retirement Fund
New York
$474K +$179K +211 +60%
ARMT
443
Amica Retiree Medical Trust
Rhode Island
$468K +$213K +252 +84%
HNB
444
Huntington National Bank
Ohio
$467K -$25.4K -30 -5%
TCOV
445
Trust Company of Vermont
Vermont
$459K +$35.6K +42 +8%
CEP
446
Chicago Equity Partners
Illinois
$457K -$2.06M -2,432 -82%
FB
447
Fulton Bank
Pennsylvania
$456K +$94.8K +112 +26%
BPM
448
Bowling Portfolio Management
Ohio
$453K -$57.5K -68 -11%
SAM
449
Strategy Asset Managers
California
$453K +$453K +535 New
FM
450
Foster & Motley
Ohio
$450K -$46.5K -55 -9%
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