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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.

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
1
Nordea Investment Management
Sweden
$1.2B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$277M
3
MCM
3
Melvin Capital Management
New York
$984M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$183M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$804M
2
Boston Partners
2
Boston Partners
Massachusetts
$771M
3
Ameriprise
3
Ameriprise
Minnesota
$217M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$5.77M
5
DZ Bank
5
DZ Bank
Germany
$8.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.5B 2,220,274 -91,205 -4%
BlackRock
2
BlackRock
New York
$2B 1,774,341 -33,169 -2%
State Street
3
State Street
Massachusetts
$1.2B 1,061,273 -31,160 -3%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$1.2B 1,069,736 +547,747 +105%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.17B 1,039,059 -55,891 -5%
MCM
6
Melvin Capital Management
New York
$984M 872,481 +243,277 +39%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$804M 712,276 -157,137 -18%
Boston Partners
8
Boston Partners
Massachusetts
$771M 683,684 -117,511 -15%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$767M 679,818 +24,011 +4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$458M 406,282 +24,464 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$443M 393,088 -53,904 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$414M 367,282 -94,000 -20%
Northern Trust
13
Northern Trust
Illinois
$358M 317,192 -11,436 -3%
Norges Bank
14
Norges Bank
Norway
$294M 260,360 -4,728 -2%
Invesco
15
Invesco
Georgia
$286M 253,418 -45,263 -15%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$277M 245,414 +245,414 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$223M 198,081 +2,582 +1%
Ameriprise
18
Ameriprise
Minnesota
$217M 192,666 -116,839 -38%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$216M 191,903 -5,403 -3%
BAM
20
Burgundy Asset Management
Ontario, Canada
$215M 190,975 -50,801 -21%
Deutsche Bank
21
Deutsche Bank
Germany
$212M 187,805 +6,701 +4%
First Manhattan
22
First Manhattan
New York
$203M 180,121 -1,472 -0.8%
Legal & General Group
23
Legal & General Group
United Kingdom
$190M 168,864 -8,306 -5%
IAM
24
Iridian Asset Management
Connecticut
$188M 166,782 -29,594 -15%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$183M 162,422 +159,309 +5,118%
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