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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.

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
1
Melvin Capital Management
New York
$532M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$442M
3
Boston Partners
3
Boston Partners
Massachusetts
$677M
4
DCP
4
D1 Capital Partners
New York
$142M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$205M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$926M
2
APG Asset Management
2
APG Asset Management
Netherlands
$109M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$27.8M
4
DZ Bank
4
DZ Bank
Germany
$86.9M
5
BlackRock
5
BlackRock
New York
$1.53B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.96B 2,311,479 +40,951 +2%
BlackRock
2
BlackRock
New York
$1.53B 1,807,510 -138,340 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$926M 1,094,950 -218,872 -17%
State Street
4
State Street
Massachusetts
$924M 1,092,433 -19,319 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$736M 869,413 +324 +0%
Boston Partners
6
Boston Partners
Massachusetts
$677M 801,195 +345,267 +76%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$555M 655,807 +50,079 +8%
MCM
8
Melvin Capital Management
New York
$532M 629,204 +629,204 New
Nordea Investment Management
9
Nordea Investment Management
Sweden
$442M 521,989 +354,421 +212%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$390M 461,282 +9,900 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$378M 446,992 -13,244 -3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$323M 381,818 +28,521 +8%
Northern Trust
13
Northern Trust
Illinois
$278M 328,628 +4,469 +1%
Ameriprise
14
Ameriprise
Minnesota
$262M 309,505 +40,977 +15%
Invesco
15
Invesco
Georgia
$253M 298,681 -60,181 -17%
Norges Bank
16
Norges Bank
Norway
$224M 265,088 +1,516 +0.6%
BAM
17
Burgundy Asset Management
Ontario, Canada
$205M 241,776 +101,098 +72%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$167M 197,306 +1,425 +0.7%
IAM
19
Iridian Asset Management
Connecticut
$166M 196,376 -4,616 -2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$165M 195,499 -5,695 -3%
First Manhattan
21
First Manhattan
New York
$154M 181,593 +3,029 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$153M 181,104 -19,386 -10%
Legal & General Group
23
Legal & General Group
United Kingdom
$150M 177,170 +2,055 +1%
DCP
24
D1 Capital Partners
New York
$142M 168,000 +168,000 New
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$142M 167,969 -4,866 -3%
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