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AutoZone
AZO

Overview Fund Activity

487 hedge funds and large institutions have $20.3B invested in AutoZone in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 172 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
-18
Holders Change %
-3.56%
% of All Funds
12.99%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
42
Increased
172
Reduced
198
Closed
54
Calls
$371M
Puts
$386M
Net Calls
-$15.2M
Net Calls Change
+$94.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$332M
2
Citadel Advisors
Citadel Advisors
Florida
+$165M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$155M
4
AI
Analytic Investors
California
+$83M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$49.7M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$244M
2
American Century Companies
American Century Companies
Missouri
-$208M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$146M
4
Renaissance Technologies
Renaissance Technologies
New York
-$98.7M
5
JHIU
Janus Henderson Investors US
Colorado
-$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Advisors Asset Management
Colorado
$3.69M -$71.6K -105 -2%
PI
227
PineBridge Investments
New York
$3.59M -$14.5M -21,182 -80%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$3.57M – – –
TH
229
Timber Hill
Connecticut
$3.56M +$1.23M +1,807 +53%
ERSOT
230
Employees Retirement System of Texas
Texas
$3.55M – – –
HCM
231
Horrell Capital Management
Arkansas
$3.54M -$140K -205 -4%
B
232
BP
United Kingdom
$3.41M +$341K +500 +11%
HSA
233
Hussman Strategic Advisors
Maryland
$3.41M -$3.41M -5,000 -50%
Nomura Asset Management
234
Nomura Asset Management
Japan
$3.41M -$205K -300 -6%
PCM
235
Palouse Capital Management
Washington
$3.38M -$2.07M -3,028 -38%
US Bancorp
236
US Bancorp
Minnesota
$3.34M +$639K +937 +24%
Asset Management One
237
Asset Management One
Japan
$3.34M +$38.5K +56 +1%
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$3.34M – – –
GAM
239
Garrison Asset Management
Arkansas
$3.33M +$88K +129 +3%
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$3.32M +$2.32M +3,404 +233%
TC
241
Telemus Capital
Michigan
$3.31M +$46.4K +68 +1%
BKBG
242
BHF Kleinwort Benson Group
Belgium
$3.31M -$3.19M -4,675 -49%
NMIMC
243
Northwestern Mutual Investment Management Company
Wisconsin
$3.26M +$3.26M +4,773 New
SG Americas Securities
244
SG Americas Securities
New York
$3.11M -$9.3M -13,631 -75%
ProShare Advisors
245
ProShare Advisors
Maryland
$3.11M -$439K -643 -12%
BMO
246
Beck Mack & Oliver
New York
$3.1M – – –
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$3.07M -$409K -600 -12%
KWMG
248
King Wealth Management Group
Florida
$3.02M -$76.4K -112 -2%
FMII
249
Farmers & Merchants Investments Inc
Nebraska
$2.88M +$4.09K +6 +0.1%
MSA
250
Mason Street Advisors
Wisconsin
$2.8M -$3.17M -4,645 -53%
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