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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 %
PI
151
PineBridge Investments
New York
$13.1M -$1.04M -1,224 -7%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$12.8M +$3.5M +4,139 +38%
NAM
153
NorthCoast Asset Management
Connecticut
$12.7M +$12.7M +15,051 New
Franklin Resources
154
Franklin Resources
California
$12.6M -$1.09M -1,291 -8%
O
155
Ossiam
France
$12.6M +$1.52M +1,791 +14%
SC
156
Shellback Capital
Massachusetts
$12.4M +$12.4M +14,710 New
PAM
157
Panagora Asset Management
Massachusetts
$12.3M +$256K +303 +2%
Macquarie Group
158
Macquarie Group
Australia
$12.2M -$1.63M -1,921 -12%
PI
159
PEAK6 Investments
Illinois
$12.1M -$2.91M -3,435 -19%
Aberdeen Group
160
Aberdeen Group
United Kingdom
$12M -$326K -380 -3%
Millennium Management
161
Millennium Management
New York
$11.7M -$57.7M -68,192 -83%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$11.4M +$1.43M +1,693 +14%
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$11.3M -$3.08M -3,641 -21%
First Trust Advisors
164
First Trust Advisors
Illinois
$11.3M -$737K -871 -6%
KMC
165
Kirr Marbach & Co
Indiana
$10.6M -$2.29M -2,702 -18%
BAPIM
166
British Airways Pensions Investment Management
United Kingdom
$10.5M +$2M +2,367 +24%
BC
167
Burney Company
Virginia
$9.95M -$369K -436 -4%
ACI
168
AMP Capital Investors
Australia
$9.88M -$3.61M -4,133 -27%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$9.47M -$1.73M -2,041 -15%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$9.35M -$1.96M -2,314 -17%
NEI
171
Northwest & Ethical Investments
Ontario, Canada
$9.31M +$736K +870 +9%
TCM
172
TD Capital Management
Tennessee
$9.29M – – –
Adage Capital Partners
173
Adage Capital Partners
Massachusetts
$9.07M -$14.5M -17,100 -61%
NFAM
174
North Fourth Asset Management
New Jersey
$9.05M +$9.05M +10,700 New
QI
175
QV Investors
Alberta, Canada
$8.89M +$4.24M +5,010 +91%
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