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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 %
FFC
601
First Financial Corp
Indiana
$30K – – –
PCM
602
Penserra Capital Management
California
$30K +$8.28K +8 +38%
KFI
603
Key Financial Inc
Pennsylvania
$30K +$30K +34 New
AP
604
Arlington Partners
Alabama
$30K +$30K +35 New
LAS
605
Lloyd Advisory Services
Georgia
$28K +$2.55K +3 +10%
PA
606
Procyon Advisors
Connecticut
$27K -$64.1K -76 -70%
WPA
607
West Paces Advisors
Georgia
$26.2K – – –
TFS
608
TrustCore Financial Services
Tennessee
$26K – – –
ZB
609
Zions Bancorporation
Utah
$25K -$13.8K -16 -36%
TFO
610
Tarbox Family Office
California
$25K -$5.83K -7 -19%
GAM
611
Gemmer Asset Management
California
$25K – – –
CS
612
Capital Square
Tennessee
$25K +$25K +30 New
AIC
613
Ameritas Investment Company
Nebraska
$24K +$24K +30 New
FAM
614
Fred Alger Management
New York
$23K -$23.9K -28 -51%
BWA
615
BDO Wealth Advisors
Florida
$23K +$23K +27 New
OPS
616
Orion Portfolio Solutions
Nebraska
$22K -$9.31K -11 -30%
SIS
617
Sound Income Strategies
Florida
$21K – – –
CHC
618
City Holding Co
West Virginia
$21K – – –
SIC
619
Salem Investment Counselors
North Carolina
$21K – – –
JGIA
620
Jackson Grant Investment Advisers
Connecticut
$19K – – –
AWM
621
AllSquare Wealth Management
New York
$19K +$19K +22 New
LB
622
Legacy Bridge
Iowa
$17K – – –
GRP
623
Global Retirement Partners
California
$15K -$3.33K -4 -18%
IFAM
624
Institutional & Family Asset Management
Colorado
$15K +$833 +1 +6%
DWM
625
Darwin Wealth Management
Florida
$15K +$15K +18 New
23 24
25
26 27