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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 %
CQS
551
Credential Qtrade Securities
$152K +$27.9K +33 +22%
WQ
552
Wealth Quarterback
New Jersey
$148K -$80.3M -105,758 -100%
QCG
553
Quadrant Capital Group
Ohio
$146K +$42.8K +49 +42%
BCM
554
Birch Capital Management
Texas
$138K – – –
SIM
555
Sonora Investment Management
Arizona
$118K – – –
RAM
556
Riggs Asset Management
Pennsylvania
$118K – – –
VCP
557
Verus Capital Partners
Arizona
$117K +$39.8K +47 +52%
SPIA
558
Steward Partners Investment Advisory
New York
$114K – – –
Carson Wealth (CWM LLC)
559
Carson Wealth (CWM LLC)
Nebraska
$109K – – –
PCG
560
Private Capital Group
Connecticut
$107K +$28.6K +34 +37%
PA
561
Parallel Advisors
California
$105K – – –
CIA
562
CSat Investment Advisory
Michigan
$101K +$43.3K +51 +75%
VCM
563
Versant Capital Management
Arizona
$88K +$838 +1 +1%
ST
564
Smithfield Trust
Pennsylvania
$85K +$81.6K +97 +2,425%
APC
565
Aspire Private Capital
North Carolina
$84K -$6.79K -8 -7%
EWM
566
Endurance Wealth Management
Rhode Island
$82K +$854 +1 +1%
HIIFS
567
Harel Insurance Investments & Financial Services
Israel
$82K +$82K +97 New
HI
568
Human Investing
Oregon
$81K -$14.3K -17 -15%
AIM
569
AIA Investment Management
Singapore
$81K +$9.28K +11 +13%
FPFS
570
First Personal Financial Services
North Carolina
$80K -$1.68K -2 -2%
CI
571
CX Institutional
Indiana
$77K +$1.69K +2 +2%
PAM
572
Paradigm Asset Management
New York
$76.1K – – –
SFA
573
Semmax Financial Advisors
North Carolina
$76K – – –
VFA
574
Valeo Financial Advisors
Indiana
$71K +$68.2K +72 +2,400%
TF
575
Tompkins Financial
New York
$68K -$5.1K -6 -7%
21 22
23
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