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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 %
NMIMC
251
Northwestern Mutual Investment Management Company
Wisconsin
$3.59M -$10.4K -14 -0.3%
PDN
252
Pensionfund DSM Netherlands
Netherlands
$3.56M +$3.56M +4,800 New
Handelsbanken Fonder
253
Handelsbanken Fonder
Sweden
$3.55M +$3.55M +4,790 New
Nomura Asset Management
254
Nomura Asset Management
Japan
$3.52M -$203K -273 -5%
GAM
255
Garrison Asset Management
Arkansas
$3.52M -$4.45K -6 -0.1%
CMBA
256
C.M. Bidwell & Associates
Hawaii
$3.49M +$3.49M +4,710 New
Connor, Clark & Lunn Investment Management (CC&L)
257
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.41M -$668K -900 -16%
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$3.36M +$3.04M +4,093 +930%
BMO
259
Beck Mack & Oliver
New York
$3.34M -$37.1K -50 -1%
PP
260
Paloma Partners
Connecticut
$3.33M +$69.7K +94 +2%
PC
261
Passport Capital
California
$3.33M +$3.33M +4,489 New
ProShare Advisors
262
ProShare Advisors
Maryland
$3.31M +$162K +219 +5%
TC
263
Telemus Capital
Michigan
$3.23M +$448K +604 +16%
US Bancorp
264
US Bancorp
Minnesota
$3.22M +$38.6K +52 +1%
OSAM
265
O'Shaughnessy Asset Management
Connecticut
$3.22M +$2.68M +3,613 +497%
KWMG
266
King Wealth Management Group
Florida
$3.19M -$742 -1 -0%
Asset Management One
267
Asset Management One
Japan
$3.19M -$500K -668 -14%
CCP
268
Cardan Capital Partners
Colorado
$3.18M +$3.18M +4,291 New
CA
269
Cetera Advisors
Colorado
$3.06M +$3.06M +4,150 New
Creative Planning
270
Creative Planning
Kansas
$3.06M +$1.46M +1,965 +91%
FMII
271
Farmers & Merchants Investments Inc
Nebraska
$3.05M – – –
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$3.04M – – –
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$3.04M -$266K -358 -8%
LPT
274
Legacy Private Trust
Wisconsin
$3.01M +$341K +460 +13%
ARTA
275
A.R.T. Advisors
New York
$2.98M +$2.98M +4,015 New
9 10
11
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