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AutoZone
AZO

Overview Fund Activity

745 hedge funds and large institutions have $25.9B invested in AutoZone in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 220 increasing their positions, 292 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
+41
Holders Change %
+5.82%
% of All Funds
14.71%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.41%
New
112
Increased
220
Reduced
292
Closed
53
Calls
$755M
Puts
$1.19B
Net Calls
-$433M
Net Calls Change
+$64.3M

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$722M
2
Millennium Management
Millennium Management
New York
$97.7M
3
MIHAS
Maj Invest Holding A/S
Denmark
$193M
4
Holocene Advisors
Holocene Advisors
New York
$107M
5
Canada Life
Canada Life
Manitoba, Canada
$95.8M

Top Sellers

1
BlackRock
BlackRock
New York
$2.32B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.04B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$219M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$14M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$206M +$15.9M +13,360 +8%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$206M -$10.5M -8,801 -5%
NSCM
28
New South Capital Management
Tennessee
$200M -$3.39M -2,845 -2%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$198M -$33M -27,891 -14%
MIHAS
30
Maj Invest Holding A/S
Denmark
$193M +$76.2M +63,946 +65%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$176M +$1.71M +1,437 +1%
Renaissance Technologies
32
Renaissance Technologies
New York
$170M -$33.2M -27,900 -16%
BAM
33
Burgundy Asset Management
Ontario, Canada
$168M -$3.88M -3,259 -2%
AQR Capital Management
34
AQR Capital Management
Connecticut
$162M +$21.4M +18,081 +15%
MA
35
Marshfield Associates
District of Columbia
$162M +$21.6M +18,166 +15%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$159M -$77.7M -65,216 -33%
Barclays
37
Barclays
United Kingdom
$153M +$18.6M +15,584 +14%
Man Group
38
Man Group
United Kingdom
$146M +$27M +22,680 +23%
Charles Schwab
39
Charles Schwab
California
$144M -$13.7M -11,531 -9%
LSV Asset Management
40
LSV Asset Management
Illinois
$142M -$1.13M -950 -0.8%
WRF
41
Waddell & Reed Financial
Kansas
$138M -$20.9M -17,541 -13%
PPA
42
Parametric Portfolio Associates
Washington
$137M +$28.6K +24 +0%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$137M -$6.41M -5,378 -4%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$131M -$660K -556 -0.5%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$131M +$453K +380 +0.3%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$130M +$4.06M +3,405 +3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$125M -$4.17M -3,500 -3%
TBC
48
Tweedy, Browne Co
Connecticut
$122M -$2.37M -1,993 -2%
Bank of America
49
Bank of America
North Carolina
$122M -$19.9M -16,717 -14%
UBS AM
50
UBS AM
Illinois
$122M -$13M -10,872 -10%
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