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AutoZone
AZO

Overview Fund Activity

745 hedge funds and large institutions have $25.9B invested in AutoZone in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 220 increasing their positions, 292 reducing their positions, and 53 closing their positions.

Holders
745
Holders Change
+41
Holders Change %
+5.82%
% of All Funds
14.71%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.41%
New
112
Increased
220
Reduced
292
Closed
53
Calls
$755M
Puts
$1.19B
Net Calls
-$433M
Net Calls Change
+$64.3M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$722M
2
Millennium Management
2
Millennium Management
New York
$97.7M
3
MIHAS
3
Maj Invest Holding A/S
Denmark
$193M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$60.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$107M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.32B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.04B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$219M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$14M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.7B 2,270,528 -50,502 -2%
BlackRock
2
BlackRock
New York
$2.32B 1,945,850 -174,414 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.57B 1,313,822 +31,283 +2%
State Street
4
State Street
Massachusetts
$1.32B 1,111,752 -32,032 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.04B 869,089 -114,679 -12%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$722M 605,728 +83,222 +16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$548M 460,236 -2,941 -0.6%
Boston Partners
8
Boston Partners
Massachusetts
$543M 455,928 -11,807 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$538M 451,382 -30,600 -6%
Invesco
10
Invesco
Georgia
$428M 358,862 -718 -0.2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$421M 353,297 -8,647 -2%
Northern Trust
12
Northern Trust
Illinois
$386M 324,159 -26,583 -8%
APG Asset Management
13
APG Asset Management
Netherlands
$324M 304,946 -16,496 -5%
Ameriprise
14
Ameriprise
Minnesota
$320M 268,528 +3,043 +1%
Norges Bank
15
Norges Bank
Norway
$314M 263,572 – –
DZ Bank
16
DZ Bank
Germany
$289M 243,892 -1,033 -0.4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$245M 205,945 -25,737 -11%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$240M 201,194 -1,533 -0.8%
IAM
19
Iridian Asset Management
Connecticut
$239M 200,992 -31,029 -13%
Deutsche Bank
20
Deutsche Bank
Germany
$239M 200,490 -46,260 -19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$233M 195,881 -11,597 -6%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$232M 194,831 -14,498 -7%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$219M 183,762 -96,291 -34%
First Manhattan
24
First Manhattan
New York
$213M 178,564 +389 +0.2%
Legal & General Group
25
Legal & General Group
United Kingdom
$209M 175,115 -1,002 -0.6%
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