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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 %
PRO
51
Pensioenfonds Rail & OV
Netherlands
$77.3M +$5.17M +6,110 +7%
Canada Life
52
Canada Life
Manitoba, Canada
$70.5M +$792K +921 +1%
Victory Capital Management
53
Victory Capital Management
Texas
$68.4M +$26M +30,785 +61%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$68.4M -$932K -1,102 -1%
EAM
55
Eagle Asset Management
Florida
$66.1M -$755K -892 -1%
ClearBridge Investments
56
ClearBridge Investments
New York
$64.9M -$10.9M -12,905 -14%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$64.8M +$1.2M +1,421 +2%
AQR Capital Management
58
AQR Capital Management
Connecticut
$61.3M -$54.4M -64,290 -47%
BGC
59
Beutel, Goodman & Co
Ontario, Canada
$58M -$560K -662 -1%
CS
60
Credit Suisse
Switzerland
$52.7M -$28M -33,056 -35%
EWM
61
Evercore Wealth Management
New York
$52.3M +$2.37M +2,807 +5%
Citadel Advisors
62
Citadel Advisors
Florida
$49.3M +$25.3M +29,917 +106%
CTA
63
Carillon Tower Advisers
Florida
$49.2M -$312K -400 -0.6%
American Century Companies
64
American Century Companies
Missouri
$46.3M -$205K -242 -0.4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$45.2M +$1.4M +1,659 +3%
KP
66
Kiltearn Partners
United Kingdom
$42.5M -$15.4M -18,216 -27%
Wells Fargo
67
Wells Fargo
California
$42.1M +$283K +335 +0.7%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$41.4M -$1.46M -1,728 -3%
FAM
69
Fenimore Asset Management
New York
$40.9M -$1.94M -2,297 -5%
Holocene Advisors
70
Holocene Advisors
New York
$37.6M -$38.2M -45,112 -50%
MAMU
71
Marathon Asset Management (UK)
United Kingdom
$37.1M -$1.51M -1,777 -4%
UBS Group
72
UBS Group
Switzerland
$36.7M -$11.3M -13,327 -23%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$36.6M -$919K -1,086 -2%
Morgan Stanley
74
Morgan Stanley
New York
$36.1M -$1.08M -1,273 -3%
VRS
75
Virginia Retirement Systems
Virginia
$36M +$13.5M +16,000 +60%
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