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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 %
TSW
576
Thompson Siegel & Walmsley
Virginia
$68K – – –
FP
577
Factorial Partners
New York
$59.2K -$59.2K -70 -50%
CAL
578
Capital Analysts LLC
Pennsylvania
$56K – – –
WT
579
Whittier Trust
California
$53K – – –
BCA
580
Berman Capital Advisors
Georgia
$50K +$7.5K +9 +18%
ACA
581
Atlas Capital Advisors
Wyoming
$48.2K -$7.61K -9 -14%
ETC
582
Exchange Traded Concepts
Oklahoma
$47K +$1.71K +2 +4%
GWS
583
Glassman Wealth Services
Virginia
$43K -$2.53K -3 -6%
MWM
584
MBE Wealth Management
Wisconsin
$42K +$42K +50 New
LC
585
Lindbrook Capital
California
$40K +$2.55K +3 +7%
SFSIG
586
San Francisco Sentry Investment Group
California
$38K – – –
CFA
587
Carroll Financial Associates
North Carolina
$38K +$38K +45 New
BHWM
588
Bay Harbor Wealth Management
Maryland
$37K +$5.05K +6 +16%
LWM
589
Liberty Wealth Management
California
$37K +$21K +25 +132%
NSIM
590
North Star Investment Management
Illinois
$36K -$1.71K -2 -5%
KPW
591
Kore Private Wealth
New York
$36K -$1.71K -2 -5%
FRA
592
Front Row Advisors
California
$35K +$1.03K +1 +3%
GFPC
593
Global Financial Private Client
Florida
$34.2K -$2.33K -3 -6%
HFM
594
Harvest Fund Management
China
$34K -$78.2K -92 -70%
FPB
595
First PREMIER Bank
South Dakota
$34K – – –
TWP
596
TFO Wealth Partners
Ohio
$34K – – –
TWA
597
TCI Wealth Advisors
Arizona
$33K -$49.1K -58 -60%
EI
598
Ellevest Inc
New York
$33K +$2.54K +3 +8%
Rockefeller Capital Management
599
Rockefeller Capital Management
New York
$32K +$32K +38 New
EW
600
Evoke Wealth
California
$31.3K -$3.38K -4 -10%
22 23
24
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