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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 %
Neuberger Berman Group
201
Neuberger Berman Group
New York
$8.76M +$7.95M +7,067 +993%
SRC
202
Shufro Rose & Co
New York
$8.67M -$203K -180 -2%
AL
203
AJO LP
Pennsylvania
$8.64M -$10M -8,878 -54%
PFP
204
Pinnacle Financial Partners
Tennessee
$8.57M +$195K +173 +2%
RCC
205
Red Cedar Capital
Nebraska
$8.44M -$185K -164 -2%
CIP
206
Chartwell Investment Partners
Pennsylvania
$8.19M -$103K -91 -1%
DZ Bank
207
DZ Bank
Germany
$8.14M -$108M -95,559 -93%
NONA
208
Ninety One North America
New York
$8.1M +$8.1M +7,177 New
AC
209
Athanor Capital
New York
$8.08M +$8.08M +7,166 New
FAF
210
Fjarde Ap-fonden
Sweden
$8.08M -$338K -300 -4%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$8.07M +$1.54M +1,369 +24%
Korea Investment Corp
212
Korea Investment Corp
South Korea
$7.97M -$10M -8,900 -56%
CS
213
Candriam SCA
Luxembourg
$7.95M +$5.24M +4,648 +194%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$7.88M -$107K -95 -1%
IECM
215
Intrinsic Edge Capital Management
Illinois
$7.71M +$7.71M +6,830 New
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$7.68M -$4.51K -4 -0.1%
CCP
217
Cardan Capital Partners
Colorado
$7.41M +$47.4K +42 +0.6%
EGM
218
Engineers Gate Manager
New York
$7.35M +$1.93M +1,708 +36%
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$7.03M -$215K -191 -3%
ERSOT
220
Employees Retirement System of Texas
Texas
$6.99M – – –
MIM
221
MetLife Investment Management
New Jersey
$6.83M -$97K -86 -1%
SOMRS
222
State of Michigan Retirement System
Michigan
$6.71M -$32.6M -28,913 -83%
CCP
223
Clifford Capital Partners
Utah
$6.71M +$19.2K +17 +0.3%
DCM
224
Dupont Capital Management
Delaware
$6.64M -$1.41M -1,250 -18%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$6.46M -$338K -300 -5%
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