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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 %
DLA
476
Douglas Lane & Associates
New York
$352K +$9.31K +11 +3%
HCMT
477
Highland Capital Management (Tennessee)
Tennessee
$349K – – –
IA
478
Icon Advisers
Colorado
$349K – – –
JIC
479
Johnson Investment Counsel
Ohio
$347K -$5.08K -6 -1%
WWM
480
Western Wealth Management
Colorado
$343K +$3.4K +4 +1%
BRWA
481
B. Riley Wealth Advisors
Florida
$342K +$342K +403 New
HPC
482
Hobart Private Capital
North Carolina
$341K +$27.9K +33 +9%
CS
483
Comerica Securities
Michigan
$339K +$28.7K +34 +9%
AIP
484
Ameritas Investment Partners
Nebraska
$337K – – –
LWANC
485
Laurel Wealth Advisors (North Carolina)
North Carolina
$327K -$33.8K -40 -9%
CCA
486
Checchi Capital Advisers
California
$327K -$17.7K -21 -5%
PAS
487
Park Avenue Securities
New York
$327K +$327K +386 New
CAM
488
Cozad Asset Management
Illinois
$326K – – –
LNC
489
Lincoln National Corp
Pennsylvania
$318K -$6.77K -8 -2%
CCA
490
Catalyst Capital Advisors
New York
$317K -$46.5K -55 -13%
VCA
491
Verdence Capital Advisors
Maryland
$312K -$49K -58 -14%
PFSC
492
Peoples Financial Services Corp
Pennsylvania
$307K – – –
CWM
493
Chesapeake Wealth Management
Virginia
$307K – – –
CNBTD
494
Citizens National Bank Trust Department
Mississippi
$305K +$305K +361 New
BFEC
495
Benjamin F. Edwards & Company
Missouri
$304K -$3.39K -4 -1%
QSS
496
Quantitative Systematic Strategies
Florida
$296K -$1.59M -1,875 -84%
BHTS
497
Bar Harbor Trust Services
Maine
$296K – – –
HTHT
498
Hemenway Trust Hemenway Trust
New Hampshire
$296K – – –
EIA
499
Edgemoor Investment Advisors
Maryland
$294K – – –
FMW
500
Farr Miller & Washington
District of Columbia
$283K – – –
18 19
20
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