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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 %
CAM
526
Cypress Asset Management
Texas
$224K – – –
MYAM
527
Meiji Yasuda Asset Management
Japan
$222K -$1.25M -1,473 -85%
LPT
528
Legacy Private Trust
Wisconsin
$222K – – –
PP
529
PDT Partners
New York
$222K +$15.2K +18 +7%
IA
530
IFP Advisors
Florida
$221K -$18.7K -21 -8%
BBVA
531
Banco Bilbao Vizcaya Argentaria
Spain
$220K +$7.59K +9 +4%
DWT
532
Dorsey & Whitney Trust
South Dakota
$220K +$21.2K +25 +11%
FCBT
533
First Citizens Bank & Trust
North Carolina
$214K +$45.7K +54 +27%
VPIM
534
Vanguard Personalized Indexing Management
California
$211K +$211K +249 New
VFA
535
Voya Financial Advisors
Connecticut
$210K +$210K +240 New
BCM
536
Bienville Capital Management
New York
$210K +$210K +248 New
AA
537
ALPS Advisors
Colorado
$208K -$48.2K -57 -19%
TA
538
Tiedemann Advisors
New York
$206K +$206K +244 New
AW
539
Alpha Windward
Massachusetts
$203K -$10.2K -12 -5%
OWA
540
One Wealth Advisors
California
$201K -$55.1K -65 -22%
MCM
541
Manchester Capital Management
Vermont
$201K – – –
AIM
542
Anchor Investment Management
South Carolina
$194K +$164K +194 +554%
SF
543
Synovus Financial
Georgia
$192K +$149K +173 +346%
CI Investments Inc
544
CI Investments Inc
Ontario, Canada
$191K -$116K -137 -38%
RDWM
545
Red Door Wealth Management
Tennessee
$181K +$181K +214 New
RIM
546
Rampart Investment Management
Connecticut
$176K -$1.53M -1,804 -90%
NFG
547
Next Financial Group
Texas
$174K +$157K +185 +925%
FHA
548
Flagship Harbor Advisors
Massachusetts
$161K – – –
CFGS
549
Concourse Financial Group Securities
Alabama
$161K +$161K +190 New
S
550
SignatureFD
Georgia
$154K +$33.8K +40 +28%
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