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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 %
PMG
176
Private Management Group
California
$8.86M -$5.35M -6,325 -38%
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$8.86M +$1.69K +2 +0%
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
$8.75M +$8.17M +9,663 +1,419%
GT
179
Glenmede Trust
Pennsylvania
$8.64M – – –
Truist Financial
180
Truist Financial
North Carolina
$8.45M -$2.36M -2,794 -22%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$8.43M -$27.8K -32 -0.3%
Jane Street
182
Jane Street
New York
$8.24M +$1.98M +2,338 +32%
SOADOR
183
State of Alaska Department of Revenue
Alaska
$8.17M +$583K +689 +8%
A
184
AustralianSuper
Australia
$8.08M -$1.05M -1,238 -11%
1832 Asset Management
185
1832 Asset Management
Ontario, Canada
$8.01M – – –
AIG
186
American International Group
New York
$7.23M +$50.8K +60 +0.7%
CG
187
Colony Group
Massachusetts
$6.95M +$1.04M +1,228 +18%
GH
188
GAM Holding
Switzerland
$6.8M -$333K -394 -5%
WG
189
Winton Group
United Kingdom
$6.72M -$2.2M -2,603 -25%
Wolverine Trading
190
Wolverine Trading
Illinois
$6.72M +$1.73M +1,985 +35%
SRC
191
Shufro Rose & Co
New York
$6.65M -$326K -385 -5%
CM
192
Churchill Management
California
$6.61M -$131K -155 -2%
RCC
193
Red Cedar Capital
Nebraska
$6.47M +$98.1K +116 +2%
GAM
194
Gotham Asset Management
New York
$6.39M -$8.01M -9,466 -56%
FAF
195
Fjarde Ap-fonden
Sweden
$6.31M -$169K -200 -3%
PFP
196
Pinnacle Financial Partners
Tennessee
$6.28M +$5.32M +6,286 +551%
CIP
197
Chartwell Investment Partners
Pennsylvania
$6.22M -$983K -1,162 -14%
HF
198
HRT Financial
New York
$6.11M +$4.32M +5,105 +241%
DCM
199
Dupont Capital Management
Delaware
$6.04M -$3.01M -3,557 -33%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$5.99M -$268K -317 -4%
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