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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 %
SIM
726
Spark Investment Management
New York
– -$1.19M -1,000 Closed
PRC
727
Pearl River Capital
Michigan
– -$1.16M -973 Closed
CI
728
Cavalier Investments
Georgia
– -$1.07M -900 Closed
IR
729
Invictus RG
Bermuda
– -$1.05M -884 Closed
Capstone Investment Advisors
730
Capstone Investment Advisors
New York
– -$1.03M -866 Closed
SCP
731
Syntal Capital Partners
Texas
– -$1.03M -851 Closed
Twin Tree Management
732
Twin Tree Management
Texas
– -$995K -835 Closed
Wealth Enhancement Advisory Services
733
Wealth Enhancement Advisory Services
Minnesota
– -$979K -822 Closed
Verition Fund Management
734
Verition Fund Management
Connecticut
– -$888K -745 Closed
SS
735
Sunbelt Securities
Texas
– -$853K -716 Closed
LP
736
LMR Partners
United Kingdom
– -$851 -714 Closed
HMS
737
Hanseatic Management Services
New Mexico
– -$823K -691 Closed
OI
738
Oakbrook Investments
Illinois
– -$774K -650 Closed
SMG
739
Spectrum Management Group
Indiana
– -$653K -548 Closed
Brown Advisory
740
Brown Advisory
Maryland
– -$640K -537 Closed
6M
741
6 Meridian
Kansas
– -$610K -512 Closed
QT
742
Quantamental Technologies
New York
– -$591K -496 Closed
Mercer Global Advisors
743
Mercer Global Advisors
Colorado
– -$560K -470 Closed
SAM
744
Symphony Asset Management
California
– -$542K -455 Closed
QCM
745
Quantinno Capital Management
New York
– -$506K -425 Closed
MYLI
746
Meiji Yasuda Life Insurance
Japan
– -$500K -420 Closed
EMG
747
ETF Managers Group
New Jersey
– -$477K -403 Closed
IMRF
748
Illinois Municipal Retirement Fund
Illinois
– -$474K -398 Closed
MME
749
Meag Munich Ergo
Germany
– -$457K -386 Closed
OMC
750
Old Mission Capital
Illinois
– -$436K -366 Closed
28 29
30
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