AZO icon

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 %
EP
501
Eudaimonia Partners
Tennessee
$283K +$39.7K +47 +16%
Pacer Advisors
502
Pacer Advisors
Pennsylvania
$278K +$50.6K +51 +22%
MIS
503
Morningstar Investment Services
Illinois
$277K +$24.5K +28 +10%
KeyBank National Association
504
KeyBank National Association
Ohio
$276K +$12.7K +15 +5%
Wealthfront Advisers
505
Wealthfront Advisers
California
$272K -$908K -1,075 -77%
PSUF
506
People's United Financial
Connecticut
$272K -$85.3K -101 -24%
GEM
507
Global Endowment Management
North Carolina
$264K – – –
QCMC
508
Quantum Capital Management (California)
California
$263K -$8.46K -10 -3%
LS
509
Livforsakringsbolaget Skandia
Sweden
$260K +$84.7K +100 +48%
FPCG
510
Fort Pitt Capital Group
Pennsylvania
$259K +$259K +306 New
TAM
511
Tocqueville Asset Management
New York
$258K +$106K +125 +69%
FHA
512
First Horizon Advisors
Tennessee
$251K +$21.1K +25 +9%
FWIA
513
Fort Washington Investment Advisors
Ohio
$246K – – –
CAGAS
514
Capital Advisory Group Advisory Services
Minnesota
$244K -$87.6K -103 -26%
OWA
515
Outlook Wealth Advisors
Texas
$239K +$239K +283 New
CA
516
Commerzbank Aktiengesellschaft
Germany
$236K -$1.29M -1,527 -85%
MYIA
517
Mount Yale Investment Advisors
Colorado
$236K -$1.69K -2 -0.7%
QI
518
QS Investors
New York
$234K -$30.5K -36 -12%
CI
519
Conning Inc
Connecticut
$230K +$1.69K +2 +0.7%
LOAME
520
Lombard Odier Asset Management (Europe)
United Kingdom
$228K – – –
SQA
521
Simon Quick Advisors
New Jersey
$228K +$23.7K +28 +12%
MA
522
Mutual Advisors
Nebraska
$228K +$228K +270 New
CC
523
Courier Capital
New York
$227K – – –
AssetMark Inc
524
AssetMark Inc
California
$227K +$13.6K +16 +6%
HC
525
HNP Capital
New York
$227K +$227K +232 New
19 20
21
22 23