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AutoZone
AZO

Overview Fund Activity

715 hedge funds and large institutions have $24.5B invested in AutoZone in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 174 increasing their positions, 337 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
14.7%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.49%
New
100
Increased
174
Reduced
337
Closed
53
Calls
$695M
Puts
$808M
Net Calls
-$113M
Net Calls Change
-$125M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$612M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$277M
3
MCM
Melvin Capital Management
New York
+$274M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$180M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$133M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$177M
2
Boston Partners
Boston Partners
Massachusetts
-$133M
3
Ameriprise
Ameriprise
Minnesota
-$132M
4
Osaic Holdings
Osaic Holdings
Arizona
-$123M
5
DZ Bank
DZ Bank
Germany
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
126
Skandinaviska Enskilda Banken (SEB)
Sweden
$22M -$8.59M -7,613 -28%
EAM
127
EULAV Asset Management
Florida
$22M – – –
Federated Hermes
128
Federated Hermes
Pennsylvania
$22M +$2.75M +2,438 +14%
Squarepoint
129
Squarepoint
New York
$21.9M +$21.9M +19,403 New
SGAM
130
Smith Group Asset Management
Texas
$21.8M -$2.23M -1,974 -9%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$21.8M +$21.8M +19,299 New
SAM
132
Sawgrass Asset Management
Florida
$21.8M -$2.6M -2,302 -11%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$21.6M -$2.31M -2,050 -10%
DFO
134
Duquesne Family Office
New York
$21.3M +$21.3M +18,900 New
CAM
135
ClariVest Asset Management
California
$20.5M -$4.22M -3,737 -17%
KBC Group
136
KBC Group
Belgium
$20.4M -$21.3M -18,870 -51%
Simplex Trading
137
Simplex Trading
Illinois
$20.2M +$1.55M +1,372 +8%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$20.2M -$14.8M -13,139 -42%
Fidelity International
139
Fidelity International
Bermuda
$19.2M +$19.2M +17,041 New
EVM
140
Eaton Vance Management
Massachusetts
$19M +$11.3M +10,042 +147%
PTC
141
Petrus Trust Company
Texas
$18.6M +$16.9K +15 +0.1%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$18.6M +$12.6M +11,203 +211%
MSL
143
Mackay Shields LLC
New York
$18.5M +$287K +254 +2%
Asset Management One
144
Asset Management One
Japan
$18.3M +$307K +272 +2%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$18.1M +$15.5M +13,706 +583%
BTW
146
Boston Trust Walden
Massachusetts
$17.9M +$443K +393 +3%
AIMCA
147
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.8M -$1.47M -1,300 -8%
American Century Companies
148
American Century Companies
Missouri
$17M -$44.7M -39,608 -72%
Axa
149
Axa
France
$17M -$3.73M -3,309 -18%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$15.8M -$16M -14,200 -50%
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