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AutoZone
AZO

Overview Fund Activity

576 hedge funds and large institutions have $23B invested in AutoZone in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 188 increasing their positions, 219 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+37
Holders Change %
+6.86%
% of All Funds
15.13%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.58%
New
80
Increased
188
Reduced
219
Closed
38
Calls
$519M
Puts
$493M
Net Calls
+$26M
Net Calls Change
+$64.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$191M
2
Bank of America
Bank of America
North Carolina
+$110M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$67.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$63.8M
5
RFC
Russell Frank Company
Washington
+$60.1M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.92B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$271M
3
IAM
Iridian Asset Management
Connecticut
-$163M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$95.7M
5
O
OppenheimerFunds
New York
-$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
226
Leuthold Group
Minnesota
$4.62M -$2.72M -3,671 -37%
NMIFOAC
227
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.6M – – –
OAMG
228
Odey Asset Management Group
United Kingdom
$4.59M -$156K -210 -3%
ACM
229
Apex Capital Management
Ohio
$4.55M +$124K +167 +3%
FAF
230
Fjarde Ap-fonden
Sweden
$4.52M -$211K -285 -4%
Jane Street
231
Jane Street
New York
$4.43M -$4.4M -5,936 -50%
RFC
232
Regions Financial Corp
Alabama
$4.35M -$46K -62 -1%
QC
233
Quadrature Capital
United Kingdom
$4.34M -$3.34M -4,494 -43%
TH
234
Timber Hill
Connecticut
$4.34M +$1.39M +1,870 +47%
MLM
235
Mount Lucas Management
Pennsylvania
$4.26M +$82.4K +111 +2%
URS
236
Utah Retirement Systems
Utah
$4.25M +$74.2K +100 +2%
BNP Paribas Financial Markets
237
BNP Paribas Financial Markets
France
$4.18M -$3.18M -4,282 -43%
CIBC World Market
238
CIBC World Market
Ontario, Canada
$4.15M +$214K +288 +5%
VC
239
Vestor Capital
Illinois
$4.08M +$48.2K +65 +1%
HHC
240
Hutchin Hill Capital
New York
$4.05M +$4.05M +5,462 New
Capital Fund Management (CFM)
241
Capital Fund Management (CFM)
France
$3.91M +$3.91M +5,274 New
MOACM
242
Mutual of America Capital Management
New York
$3.87M -$69.7K -94 -2%
OC
243
Oppenheimer & Co
New York
$3.87M -$44.5K -60 -1%
BCM
244
Barometer Capital Management
Ontario, Canada
$3.86M +$3.86M +5,200 New
CG
245
Clinton Group
New York
$3.78M +$716K +965 +23%
HSA
246
Hussman Strategic Advisors
Maryland
$3.71M – – –
ACM
247
Ativo Capital Management
Illinois
$3.7M – – –
LPL Financial
248
LPL Financial
California
$3.69M +$1.05M +1,421 +40%
TCM
249
Tributary Capital Management
Nebraska
$3.64M -$371K -500 -9%
VanEck Associates
250
VanEck Associates
New York
$3.63M -$651K -877 -15%
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