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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 %
Skandinaviska Enskilda Banken (SEB)
101
Skandinaviska Enskilda Banken (SEB)
Sweden
$23M +$17.4M +20,582 +314%
H
102
Hexavest
Quebec, Canada
$22.8M -$18.3M -21,634 -44%
TAM
103
Todd Asset Management
Kentucky
$22.6M -$15M -17,772 -40%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$22.4M -$7.49M -8,859 -25%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.3M +$3.34M +3,950 +18%
Lazard Asset Management
106
Lazard Asset Management
New York
$21.6M -$12.2M -14,370 -36%
BGI
107
BlueDrive Global Investors
United Kingdom
$21.6M +$21.6M +25,500 New
HT
108
HAP Trading
New York
$21.5M +$21.5M +25,373 New
MAM
109
Martingale Asset Management
Massachusetts
$21.3M -$692K -818 -3%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$21.3M +$8.37M +9,896 +65%
UH
111
Unigestion Holding
Switzerland
$21.2M +$21.2M +25,104 New
RJA
112
Raymond James & Associates
Florida
$20.5M +$4.43M +5,236 +28%
Prudential Financial
113
Prudential Financial
New Jersey
$20.3M +$5.08K +6 +0%
MNG
114
Manning & Napier Group
New York
$20.1M +$331K +391 +2%
DIA
115
Dana Investment Advisors
Wisconsin
$19.6M +$6.79M +8,027 +53%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$19.4M -$5.34M -6,252 -22%
SEI Investments
117
SEI Investments
Pennsylvania
$18.6M -$65.3K -77 -0.3%
CAM
118
ClariVest Asset Management
California
$18.5M -$965K -1,141 -5%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$18.5M +$249K +294 +1%
SAM
120
Sawgrass Asset Management
Florida
$18.3M -$348K -411 -2%
RPI
121
Railway Pension Investments
United Kingdom
$18.1M -$4.57M -5,400 -20%
SGAM
122
Smith Group Asset Management
Texas
$18M -$1.64M -1,939 -8%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$18M -$13.7M -16,170 -43%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$17.5M -$288K -341 -2%
CCMG
125
Clark Capital Management Group
Pennsylvania
$17.4M +$743K +878 +4%
3 4
5
6 7