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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 %
BWM
451
BerganKDV Wealth Management
Minnesota
$450K -$29.6K -35 -6%
CTC
452
Central Trust Company
Missouri
$447K +$12.7K +15 +3%
CP
453
Camelot Portfolios
Ohio
$441K – – –
FMWA
454
Forvis Mazars Wealth Advisors
Missouri
$435K +$26.2K +31 +6%
PVWM
455
Point View Wealth Management
New Jersey
$433K – – –
AC
456
Avestar Capital
New York
$428K +$2.54K +3 +0.6%
CCM
457
Chickasaw Capital Management
Tennessee
$427K +$228K +270 +115%
MCM
458
MAI Capital Management
Ohio
$426K -$33K -39 -7%
NSEDCP
459
NJ State Employees Deferred Compensation Plan
New Jersey
$423K – – –
JCM
460
JS Capital Management
New York
$423K +$423K +500 New
SC
461
SRB Corp
Massachusetts
$421K +$50.7K +60 +14%
ZIC
462
ZWJ Investment Counsel
Georgia
$419K +$47.4K +56 +13%
BOH
463
Bank of Hawaii
Hawaii
$406K -$422K -499 -51%
ECM
464
Everence Capital Management
Indiana
$397K – – –
BRWM
465
B. Riley Wealth Management
Tennessee
$387K +$387K +458 New
SAM
466
Sompo Asset Management
Japan
$381K +$93.1K +110 +32%
Baird Financial Group
467
Baird Financial Group
Wisconsin
$379K -$74.4K -88 -16%
AT
468
Arden Trust
Delaware
$378K -$44.8K -53 -11%
FNBT
469
FineMark National Bank & Trust
Florida
$378K +$38.1K +45 +11%
HFG
470
Heron Financial Group
New York
$377K -$29.3K -30 -7%
MFAM
471
Motley Fool Asset Management
Virginia
$371K -$8.47K -10 -2%
Bessemer Group
472
Bessemer Group
New Jersey
$370K +$7.6K +9 +2%
II
473
Inspire Investing
Idaho
$366K -$47.3K -56 -11%
SCP
474
Silverleafe Capital Partners
Tennessee
$358K +$358K +423 New
DAM
475
Delta Asset Management
Tennessee
$355K – – –
17 18
19
20 21