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AutoZone
AZO

Overview Fund Activity

518 hedge funds and large institutions have $19.4B invested in AutoZone in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 154 increasing their positions, 209 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+31
Holders Change %
+6.37%
% of All Funds
13.97%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
65
Increased
154
Reduced
209
Closed
30
Calls
$341M
Puts
$379M
Net Calls
-$38.7M
Net Calls Change
-$23.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.81B
2
Axa
Axa
France
$147M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.34B
4
BAM
Burgundy Asset Management
Ontario, Canada
$139M
5
Morgan Stanley
Morgan Stanley
New York
$68.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$527M
2
Citadel Advisors
Citadel Advisors
Florida
$37.1M
3
Marshall Wace
Marshall Wace
United Kingdom
$57.4M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$149M
5
O
OppenheimerFunds
New York
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$3.76M -$200K -300 -5%
TCM
227
Tributary Capital Management
Nebraska
$3.67M – – –
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$3.66M +$409K +614 +13%
OC
229
Oppenheimer & Co
New York
$3.63M -$26K -39 -0.7%
UBS Group
230
UBS Group
Switzerland
$3.61M -$20.3M -30,404 -85%
MOACM
231
Mutual of America Capital Management
New York
$3.59M -$18.7K -28 -0.5%
VC
232
Vestor Capital
Illinois
$3.58M -$86K -129 -2%
ERSOT
233
Employees Retirement System of Texas
Texas
$3.47M – – –
CIBC World Market
234
CIBC World Market
Ontario, Canada
$3.34M +$3.34M +5,010 New
TMAM
235
Tokio Marine Asset Management
Japan
$3.34M -$7.6M -11,400 -70%
HSA
236
Hussman Strategic Advisors
Maryland
$3.33M – – –
B
237
BP
United Kingdom
$3.33M – – –
Simplex Trading
238
Simplex Trading
Illinois
$3.31M +$2.86M +4,292 +645%
Nomura Asset Management
239
Nomura Asset Management
Japan
$3.26M -$71.3K -107 -2%
NMIMC
240
Northwestern Mutual Investment Management Company
Wisconsin
$3.24M +$56.7K +85 +2%
AAM
241
Advisors Asset Management
Colorado
$3.24M -$366K -549 -10%
TC
242
Telemus Capital
Michigan
$3.22M -$20K -30 -0.6%
GAM
243
Garrison Asset Management
Arkansas
$3.2M -$54.7K -82 -2%
Asset Management One
244
Asset Management One
Japan
$3.16M -$61.1K -92 -2%
OAMG
245
Odey Asset Management Group
United Kingdom
$3.13M +$967K +1,450 +45%
GLA
246
Great Lakes Advisors
Illinois
$3.12M -$1.79M -2,686 -37%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$3.08M -$585K -877 -16%
PCM
248
Palouse Capital Management
Washington
$3.06M -$249K -373 -8%
BMO
249
Beck Mack & Oliver
New York
$3.03M – – –
US Bancorp
250
US Bancorp
Minnesota
$3M -$269K -404 -8%
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