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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 %
NI
126
NFC Investments
Tennessee
$17.2M +$7.61K +9 +0%
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$17M +$17M +20,141 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$16.7M -$17.3M -20,445 -51%
Massachusetts Financial Services
129
Massachusetts Financial Services
Massachusetts
$16.7M -$2.44M -2,885 -13%
NIPH
130
NN Investment Partners Holdings
Netherlands
$16.5M +$4.23K +5 +0%
EAM
131
EULAV Asset Management
Florida
$16.5M – – –
SC
132
Samlyn Capital
New York
$16.5M +$16.5M +19,484 New
EP
133
Edgestream Partners
New Jersey
$16.4M +$3.9M +4,605 +31%
MC
134
Maplelane Capital
New York
$16.2M +$16.2M +19,164 New
Axa
135
Axa
France
$15.5M -$2.21M -2,615 -12%
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.5M -$24M -28,400 -62%
Federated Hermes
137
Federated Hermes
Pennsylvania
$14.4M -$2.46M -2,909 -15%
BCM
138
Bridgeway Capital Management
Texas
$14.4M -$3.98M -4,700 -22%
First Eagle Investment Management
139
First Eagle Investment Management
New York
$14.4M +$14.4M +17,000 New
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$14.1M -$5.85M -6,914 -29%
Simplex Trading
141
Simplex Trading
Illinois
$14M +$14M +16,527 +63,565%
AL
142
AJO LP
Pennsylvania
$14M -$40.5M -47,869 -74%
PTC
143
Petrus Trust Company
Texas
$14M -$74.4K -88 -0.5%
Allianz Asset Management
144
Allianz Asset Management
Germany
$14M -$2.97M -3,515 -18%
MSL
145
Mackay Shields LLC
New York
$13.6M -$10.2M -12,075 -43%
JIM
146
Jupiter Investment Management
United Kingdom
$13.6M -$5.28M -6,241 -28%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$13.5M -$1.1M -1,300 -8%
Asset Management One
148
Asset Management One
Japan
$13.5M -$707K -836 -5%
RCAMU
149
Rothschild & Co Asset Management US
Connecticut
$13.2M -$751K -888 -5%
BTW
150
Boston Trust Walden
Massachusetts
$13.1M -$183K -216 -1%
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