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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 %
EWM
776
Empirical Wealth Management
Washington
– -$214K -180 Closed
PGFC
777
Peapack-Gladstone Financial Corp
New Jersey
– -$210K -176 Closed
LNB
778
Ledyard National Bank
– -$208K -175 Closed
WPW
779
Waldron Private Wealth
Pennsylvania
– -$207K -174 Closed
SCM
780
Shelton Capital Management
Colorado
– -$206K -173 Closed
CPC
781
Consolidated Planning Corp
Georgia
– -$205K -172 Closed
CAG
782
Crestwood Advisors Group
Massachusetts
– -$205K -172 Closed
KCM
783
Kathmere Capital Management
Pennsylvania
– -$203K -170 Closed
DY
784
Dowling & Yahnke
California
– -$203K -170 Closed
ICM
785
IMS Capital Management
Oregon
– -$203K -170 Closed
ET
786
Equitable Trust
Tennessee
– -$202K -169 Closed
FPS
787
Fieldpoint Private Securities
Connecticut
– -$119K -100 Closed
CF
788
Centaurus Financial
California
– -$100K -84 Closed
WAM
789
Wolverine Asset Management
Illinois
– -$96K -81 Closed
GLI
790
Guardian Life Insurance
New York
– -$85K -71 Closed
ICM
791
Islay Capital Management
Texas
– -$79K -66 Closed
PCIA
792
Prime Capital Investment Advisors
Kansas
– -$54K -45 Closed
RIA
793
Realta Investment Advisors
Delaware
– -$29K -24 Closed
LFA
794
Lighthouse Financial Advisors
Maryland
– -$10K -9 Closed
AS
795
Altshuler Shaham
Israel
– -$8K -7 Closed
ACM
796
Allred Capital Management
Texas
– -$5.96K -5 Closed
CCM
797
Covington Capital Management
California
– -$6K -5 Closed
EWA
798
Evolution Wealth Advisors
Florida
– -$5K -4 Closed
SMFS
799
Squar Milner Financial Services
California
– -$3K -3 Closed
SIC
800
Samalin Investment Counsel
New York
– -$3K -3 Closed
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