AZO icon

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
$442M
3
Boston Partners
Boston Partners
Massachusetts
$677M
4
DCP
D1 Capital Partners
New York
$142M
5
BAM
Burgundy Asset Management
Ontario, Canada
$205M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$926M
2
APG Asset Management
APG Asset Management
Netherlands
$109M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$27.8M
4
DZ Bank
DZ Bank
Germany
$86.9M
5
BlackRock
BlackRock
New York
$1.53B
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
76
Interval Partners
New York
$35.9M +$18.1M +21,450 +102%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$34.8M -$48.2K -57 -0.1%
T
78
TOBAM
France
$34M -$393K -465 -1%
CCM
79
Candlestick Capital Management
Connecticut
$33.8M +$33.8M +40,000 New
MCM
80
Moore Capital Management
New York
$32.3M +$32.3M +38,178 New
WCM
81
Wedge Capital Management
North Carolina
$31.3M +$8.47M +10,017 +37%
KBC Group
82
KBC Group
Belgium
$31.3M +$1.22M +1,446 +4%
National Pension Service
83
National Pension Service
South Korea
$30.6M +$350K +414 +1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$30.2M -$761K -900 -2%
Principal Financial Group
85
Principal Financial Group
Iowa
$30.1M -$651K -769 -2%
Renaissance Technologies
86
Renaissance Technologies
New York
$30M -$90.9M -107,400 -75%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$29.7M +$9.29M +10,975 +46%
SOMRS
88
State of Michigan Retirement System
Michigan
$29.5M -$254K -300 -0.9%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$29.5M -$646K -763 -2%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$27.8M -$137M -161,941 -83%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.3M +$871K +1,029 +3%
PI
92
PGGM Investments
Netherlands
$27.2M -$7.55M -8,924 -22%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$27M -$28.8M -34,052 -52%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$27M -$1.06M -1,249 -4%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$26.2M -$1.63M -1,929 -6%
AAMU
96
Amundi Asset Management US
Massachusetts
$25.9M +$10.6M +12,496 +69%
AG
97
Aperio Group
California
$24.9M -$3.38M -3,993 -12%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$24.6M +$1.19M +1,405 +5%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$23.9M +$5.28M +6,246 +28%
Man Group
100
Man Group
United Kingdom
$23.6M -$80.3M -94,915 -77%
2 3
4
5 6