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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 %
SNT
651
Security National Trust
West Virginia
$5K +$5K +6 New
OAM
652
Optimal Asset Management
California
$4.74K +$2.61K +3,079 +122%
CWP
653
CFM Wealth Partners
Texas
$4K – – –
IF
654
Ironwood Financial
Arizona
$4K – – –
HIA
655
Harbor Investment Advisory
Maryland
$4K – – –
PFGIA
656
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
EWM
657
EPG Wealth Management
Georgia
$4K +$1K +1 +33%
WT
658
Washington Trust
Rhode Island
$4K +$4K +5 New
BL
659
Balentine LLC
Georgia
$3K -$24.8K -33 -89%
MCM
660
MV Capital Management
Maryland
$3K -$750 -1 -20%
PW
661
Price Wealth
Texas
$3K – – –
AF
662
Advisornet Financial
Minnesota
$3K – – –
TIM
663
Tortoise Investment Management
New York
$3K – – –
CHA
664
Carmichael Hill & Associates
Maryland
$3K – – –
PMFA
665
Plante Moran Financial Advisors
Michigan
$2K -$4K -4 -67%
SCA
666
Stonebridge Capital Advisors
Minnesota
$2K – – –
AF
667
Allworth Financial
California
$2K – – –
RFM
668
Royal Fund Management
Florida
$2K +$1.33K +2 +200%
GTAM
669
Global Trust Asset Management
Florida
$1K – – –
GI
670
Gradient Investments
Minnesota
$1K – – –
M
671
MOTCO
Texas
$1K +$1K +1 New
CAN
672
Claraphi Advisory Network
United States
$1K +$1K +1 New
ACM
673
Axel Capital Management
New York
$1K +$1K +2 New
N
674
Natixis
France
– -$67.8M -57,267 Closed
Squarepoint
675
Squarepoint
New York
– -$44.7M -37,508 Closed
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