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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 %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$140M -$23.5M -29,594 -14%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$128M +$41.8M +49,453 +48%
MA
28
Marshfield Associates
District of Columbia
$124M +$8.83M +10,432 +8%
NSCM
29
New South Capital Management
Tennessee
$122M -$20.4M -24,104 -14%
MIHAS
30
Maj Invest Holding A/S
Denmark
$120M -$16.3M -19,288 -12%
Bank of America
31
Bank of America
North Carolina
$120M +$32.8M +38,795 +38%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$117M -$8.48M -10,025 -7%
APG Asset Management
33
APG Asset Management
Netherlands
$109M -$149M -175,845 -58%
Swiss National Bank
34
Swiss National Bank
Switzerland
$105M +$15.9M +18,800 +18%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$105M -$50.8M -60,073 -33%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$101M +$8.27M +9,781 +9%
WRF
37
Waddell & Reed Financial
Kansas
$100M +$2.53M +2,991 +3%
PPA
38
Parametric Portfolio Associates
Washington
$100M +$3.03M +3,576 +3%
Goldman Sachs
39
Goldman Sachs
New York
$99.2M -$47.1M -55,711 -32%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$97M -$133K -157 -0.1%
LSV Asset Management
41
LSV Asset Management
Illinois
$95.5M -$5.24M -6,190 -5%
Citigroup
42
Citigroup
New York
$95.1M +$70.3M +83,153 +285%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$91.2M -$1.2M -1,416 -1%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$91.2M -$26M -29,693 -22%
Charles Schwab
45
Charles Schwab
California
$90.7M -$11.3M -13,356 -11%
UBS AM
46
UBS AM
Illinois
$88.8M +$2.17M +2,560 +3%
DZ Bank
47
DZ Bank
Germany
$86.9M -$119M -141,120 -58%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$86.7M -$8.28M -9,626 -9%
TBC
49
Tweedy, Browne Co
Connecticut
$86.7M -$261K -308 -0.3%
Barclays
50
Barclays
United Kingdom
$86.4M -$22.4M -26,528 -21%
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