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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 %
PWAG
751
Polaris Wealth Advisory Group
California
– -$404K -354 Closed
MSAM
752
Moloney Securities Asset Management
Missouri
– -$376K -316 Closed
SAM
753
Silvercrest Asset Management
New York
– -$363K -305 Closed
DS
754
DRW Securities
Illinois
– -$357K -300 Closed
YMRC
755
Yorktown Management & Research Company
Virginia
– -$357K -300 Closed
TI
756
Truepoint Inc
Ohio
– -$353K -300 Closed
ER
757
Enlightenment Research
Florida
– -$357K -300 Closed
PP
758
Parplus Partners
New York
– -$326K -274 Closed
CCIA
759
Campbell & Co Investment Adviser
Maryland
– -$317K -266 Closed
CT
760
Cambridge Trust
Massachusetts
– -$307K -258 Closed
HAG
761
HighPoint Advisor Group
Illinois
– -$291K -252 Closed
BIM
762
Bridges Investment Management
Nebraska
– -$298K -250 Closed
RI
763
Redwood Investments
Massachusetts
– -$287K -241 Closed
IUHSA
764
Itau Unibanco Holding S.A.
Brazil
– -$275K -231 Closed
NL
765
NKCFO LLC
Illinois
– -$274K -230 Closed
CA
766
Cetera Advisors
Colorado
– -$271K -226 Closed
KIA
767
KCM Investment Advisors
California
– -$256K -215 Closed
AG
768
AlphaSimPlex Group
Massachusetts
– -$251K -211 Closed
WAM
769
Wealthspire Advisors (Maryland)
Maryland
– -$248K -208 Closed
SVWAG
770
Sound View Wealth Advisors Group
Georgia
– -$242K -203 Closed
KCM
771
Kanawha Capital Management
Virginia
– -$238K -200 Closed
LDB
772
Lee, Danner & Bass
Tennessee
– -$238K -200 Closed
Fayez Sarofim & Co
773
Fayez Sarofim & Co
Texas
– -$238K -200 Closed
EA
774
Elm Advisors
California
– -$226K -190 Closed
APW
775
Aurora Private Wealth
New Jersey
– -$225K -189 Closed
29 30
31
32 33