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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 %
KWMG
251
King Wealth Management Group
Florida
$2.92M -$30K -45 -1%
Arrowstreet Capital
252
Arrowstreet Capital
Massachusetts
$2.87M -$18M -26,991 -86%
LIA
253
LS Investment Advisors
Michigan
$2.86M +$948K +1,421 +49%
GCP
254
GSA Capital Partners
United Kingdom
$2.83M +$2.01M +3,020 +246%
Janus Henderson Group
255
Janus Henderson Group
United Kingdom
$2.78M -$480K -720 -15%
FMII
256
Farmers & Merchants Investments Inc
Nebraska
$2.75M -$66.7K -100 -2%
TH
257
Timber Hill
Connecticut
$2.73M -$747K -1,120 -21%
MSA
258
Mason Street Advisors
Wisconsin
$2.72M -$15.3K -23 -0.6%
NB
259
Norinchukin Bank
Japan
$2.69M -$26.7K -40 -1%
M&T Bank
260
M&T Bank
New York
$2.65M +$811K +1,216 +44%
Zurich Cantonal Bank
261
Zurich Cantonal Bank
Switzerland
$2.62M -$22.7K -34 -0.9%
HAI
262
Hennessy Advisors Inc
California
$2.6M -$66.7K -100 -3%
WFG
263
Windsor Financial Group
Minnesota
$2.59M -$1.25M -1,877 -33%
BA
264
Bridgewater Associates
Connecticut
$2.58M -$4.87M -7,300 -65%
AP
265
AHL Partners
United Kingdom
$2.54M -$2.63M -3,939 -51%
Calamos Advisors
266
Calamos Advisors
Illinois
$2.53M -$107K -160 -4%
NIC
267
Northwest Investment Counselors
Oregon
$2.52M -$83.4K -125 -3%
BONST
268
Bank of Nova Scotia Trust
Ontario, Canada
$2.51M +$505K +752 +25%
CCM
269
Carderock Capital Management
Maryland
$2.48M -$21.3K -32 -0.9%
GIA
270
Gateway Investment Advisers
Ohio
$2.48M -$67.4K -101 -3%
LPT
271
Legacy Private Trust
Wisconsin
$2.4M -$36.7K -55 -2%
ProShare Advisors
272
ProShare Advisors
Maryland
$2.39M -$651K -976 -21%
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.38M -$64.7K -97 -3%
FMI
274
Factory Mutual Insurance
Massachusetts
$2.33M – – –
NIT
275
NumerixS Investment Technologies
British Columbia, Canada
$2.33M +$1.8M +2,700 +338%
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