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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 %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$5.88M -$343K -405 -6%
EVM
202
Eaton Vance Management
Massachusetts
$5.79M +$15.2K +18 +0.3%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$5.76M -$838K -990 -13%
FRAF
204
Första AP-fonden
Sweden
$5.67M +$2.62M +3,100 +86%
Comerica Bank
205
Comerica Bank
Texas
$5.64M +$19.9K +19 +0.4%
MSE
206
MUFG Securities EMEA
United Kingdom
$5.63M +$5.63M +6,654 New
CCP
207
Cardan Capital Partners
Colorado
$5.52M -$153K -181 -3%
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$5.44M -$4.98M -5,891 -48%
SAM
209
Shell Asset Management
Netherlands
$5.32M -$306K -362 -5%
ASRS
210
Arizona State Retirement System
Arizona
$5.29M -$2.36M -2,786 -31%
ERSOT
211
Employees Retirement System of Texas
Texas
$5.25M -$1.69M -2,000 -24%
MIM
212
MetLife Investment Management
New Jersey
$5.2M -$159K -188 -3%
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$5.13M -$3.07M -3,624 -37%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$5.1M – – –
LCP
215
LGT Capital Partners
Switzerland
$5.08M +$5.08M +6,010 New
CCP
216
Clifford Capital Partners
Utah
$5.01M -$11.8K -14 -0.2%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$4.89M -$1.97M -2,333 -29%
TC
218
Telemus Capital
Michigan
$4.88M +$436K +380 +10%
BRIM
219
Broad Run Investment Management
Virginia
$4.84M -$678K -802 -12%
Osaic Holdings
220
Osaic Holdings
Arizona
$4.84M +$4.84M +114,002 New
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$4.74M -$3.41M -4,036 -42%
AAF
222
Andra AP-fonden
Sweden
$4.74M -$1.02M -1,200 -18%
XK
223
Xact Kapitalforvaltning
Sweden
$4.69M -$602K -712 -11%
VI
224
Vestcor Inc
New Brunswick, Canada
$4.66M +$255K +301 +6%
Aviva
225
Aviva
United Kingdom
$4.66M -$253K -299 -5%
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