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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 %
SCM
701
Stevens Capital Management
Pennsylvania
– -$4.49M -3,768 Closed
KWILP
702
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.14M -3,472 Closed
CIC
703
Chase Investment Counsel
Virginia
– -$3.96M -3,320 Closed
SM
704
Scoggin Management
New York
– -$3.78M -3,175 Closed
MPM
705
Meritage Portfolio Management
Kansas
– -$3.71M -3,113 Closed
TI
706
Trexquant Investment
Connecticut
– -$3.56M -2,991 Closed
BCM
707
Bayesian Capital Management
New York
– -$3.23M -2,707 Closed
PFS
708
Prospera Financial Services
Texas
– -$2.83M -2,375 Closed
PFM
709
Patton Fund Management
Texas
– -$2.82M -2,366 Closed
CWM
710
Cordatus Wealth Management
Pennsylvania
– -$2.77M -2,325 Closed
GLAM
711
Gardner Lewis Asset Management
Pennsylvania
– -$2.59M -2,174 Closed
MC
712
Machina Capital
France
– -$2.43M -2,037 Closed
GCP
713
GSA Capital Partners
United Kingdom
– -$2.42M -2,033 Closed
AAM
714
Arabesque Asset Management
United Kingdom
– -$2.33M -1,952 Closed
PCM
715
Pinz Capital Management
New York
– -$2.26M -1,900 Closed
NLGIA
716
Nippon Life Global Investors Americas
New York
– -$1.99M -1,670 Closed
IG
717
ING Group
Netherlands
– -$1.95M -1,634 Closed
GTCM
718
Gyon Technologies Capital Management
New Jersey
– -$1.94M -1,632 Closed
BIM
719
Bogle Investment Management
Massachusetts
– -$1.79M -1,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
720
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.58M -1,325 Closed
SM
721
Sciencast Management
New Jersey
– -$1.51M -1,311 Closed
ARTA
722
A.R.T. Advisors
New York
– -$1.55M -1,299 Closed
Capital Fund Management (CFM)
723
Capital Fund Management (CFM)
France
– -$1.48M -1,242 Closed
PHK
724
Point72 Hong Kong
Hong Kong
– -$1.3M -1,090 Closed
Marshall Wace
725
Marshall Wace
United Kingdom
– -$1.21M -1,016 Closed
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