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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 %
SAM
676
Scopus Asset Management
New York
– -$36.4M -30,527 Closed
ECM
677
Element Capital Management
New York
– -$30.6M -25,721 Closed
AC
678
Armistice Capital
New York
– -$29.4M -24,651 Closed
Two Sigma Investments
679
Two Sigma Investments
New York
– -$21M -17,618 Closed
OAC
680
OMERS Administration Corp
Ontario, Canada
– -$19.8M -16,600 Closed
MCL
681
MIK Capital LP
New York
– -$16.1M -13,526 Closed
GIA
682
Gateway Investment Advisers
Ohio
– -$15.6M -13,065 Closed
MSR
683
Main Street Research
Connecticut
– -$14.3M -11,970 Closed
AIA
684
Avalon Investment & Advisory
Texas
– -$14M -11,737 Closed
Ninety One (UK)
685
Ninety One (UK)
United Kingdom
– -$14M -11,723 Closed
Voloridge Investment Management
686
Voloridge Investment Management
Florida
– -$10.3M -8,680 Closed
KRC
687
Kehrs Ridge Capital
New Jersey
– -$10.1M -8,500 Closed
AIM
688
Achmea Investment Management
Netherlands
– -$8.61M -7,224 Closed
MWNA
689
Marshall Wace North America
New York
– -$7.67M -6,434 Closed
QT
690
Quantbot Technologies
New York
– -$7.08M -5,942 Closed
IAN
691
Integrated Advisors Network
Texas
– -$6.85M -5,746 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
692
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.7M -5,627 Closed
QIM
693
Quantitative Investment Management
Virginia
– -$6.65M -5,581 Closed
BAM
694
Blueshift Asset Management
New Jersey
– -$6.39M -5,364 Closed
Nomura Holdings
695
Nomura Holdings
Japan
– -$6.2M -5,194 Closed
NA
696
Navellier & Associates
Nevada
– -$6.13M -5,143 Closed
PVH
697
Psagot Value Holdings
Israel
– -$5.75M -4,824 Closed
JG
698
Jefferies Group
New York
– -$5.57M -4,673 Closed
LG
699
Leuthold Group
Minnesota
– -$5.01M -4,208 Closed
IA
700
IndexIQ Advisors
New York
– -$4.87M -4,091 Closed
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