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AutoZone
AZO

Overview Fund Activity

715 hedge funds and large institutions have $24.5B invested in AutoZone in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 174 increasing their positions, 337 reducing their positions, and 53 closing their positions.

Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
14.7%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.49%
New
100
Increased
174
Reduced
337
Closed
53
Calls
$695M
Puts
$808M
Net Calls
-$113M
Net Calls Change
-$125M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$1.2B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$277M
3
MCM
3
Melvin Capital Management
New York
$984M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$183M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$804M
2
Boston Partners
2
Boston Partners
Massachusetts
$771M
3
Ameriprise
3
Ameriprise
Minnesota
$217M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$5.77M
5
DZ Bank
5
DZ Bank
Germany
$8.14M
Name Market Value Shares Shares
Change 		Shares
Change %
MA
26
Marshfield Associates
District of Columbia
$165M 146,094 -75 -0.1%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163M 144,513 +118,160 +448%
NSCM
28
New South Capital Management
Tennessee
$163M 144,473 +505 +0.4%
MIHAS
29
Maj Invest Holding A/S
Denmark
$158M 140,496 -1,897 -1%
Holocene Advisors
30
Holocene Advisors
New York
$153M 135,500 +91,042 +205%
WRF
31
Waddell & Reed Financial
Kansas
$151M 133,489 +14,769 +12%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$145M 128,801 -9,065 -7%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$142M 126,051 +6,259 +5%
Swiss National Bank
34
Swiss National Bank
Switzerland
$139M 123,273 -700 -0.6%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$135M 119,689 -48,280 -29%
PPA
36
Parametric Portfolio Associates
Washington
$134M 118,984 +631 +0.5%
Bank of America
37
Bank of America
North Carolina
$132M 116,868 -24,422 -17%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$131M 118,571 -57,780 -33%
Citigroup
39
Citigroup
New York
$130M 115,482 +3,111 +3%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$129M 114,453 -165 -0.1%
Citadel Advisors
41
Citadel Advisors
Florida
$127M 112,608 +54,342 +93%
Goldman Sachs
42
Goldman Sachs
New York
$126M 111,735 -5,576 -5%
LSV Asset Management
43
LSV Asset Management
Illinois
$124M 110,260 -2,640 -2%
Charles Schwab
44
Charles Schwab
California
$120M 106,026 -1,197 -1%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$114M 101,329 -50,387 -33%
DCP
46
D1 Capital Partners
New York
$112M 99,500 -68,500 -41%
TBC
47
Tweedy, Browne Co
Connecticut
$111M 98,698 -3,746 -4%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$109M 96,703 +76,562 +380%
APG Asset Management
49
APG Asset Management
Netherlands
$105M 105,001 -24,100 -19%
PRO
50
Pensioenfonds Rail & OV
Netherlands
$105M 93,324 +1,988 +2%
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