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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 %
DT
276
Diversified Trust
Tennessee
$2.32M -$133K -200 -5%
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$2.27M -$200K -300 -8%
LS
278
Livforsakringsbolaget Skandia
Sweden
$2.27M – – –
CIP
279
Chartwell Investment Partners
Pennsylvania
$2.25M – – –
LP
280
LMR Partners
United Kingdom
$2.23M +$880K +1,319 +65%
ACM
281
Ativo Capital Management
Illinois
$2.21M +$1.86M +2,663 +520%
WAM
282
World Asset Management
Michigan
$2.18M -$268K -402 -11%
NLI
283
Nippon Life Insurance
Japan
$2.15M -$460K -690 -18%
JIM
284
Jupiter Investment Management
United Kingdom
$2.13M +$2.13M +3,194 New
B
285
Bailard
California
$2.13M -$192K -288 -8%
NIMI
286
Natixis Investment Managers International
France
$2.12M -$350K -525 -14%
Envestnet Asset Management
287
Envestnet Asset Management
Illinois
$2.11M +$10.7K +16 +0.5%
BF
288
BOK Financial
Oklahoma
$2.11M +$3.33K +5 +0.2%
Daiwa Securities Group
289
Daiwa Securities Group
Japan
$2.11M -$2.4M -3,600 -53%
EP
290
Edgestream Partners
New Jersey
$2.09M +$1.76M +2,633 +531%
SAM
291
Securian Asset Management
Minnesota
$2.07M -$44.7K -67 -2%
BFM
292
Boston Financial Management
Massachusetts
$2.04M +$717K +1,075 +54%
BMCMI
293
Bryn Mawr Capital Management Inc
Pennsylvania
$1.97M +$1.97M +2,950 New
AC
294
Allstate Corporation
Illinois
$1.96M -$2.11M -3,163 -52%
LMGAM
295
Liberty Mutual Group Asset Management
Massachusetts
$1.87M -$635K -953 -25%
KeyBank National Association
296
KeyBank National Association
Ohio
$1.81M -$84K -126 -4%
JWM
297
Jackson Wealth Management
Florida
$1.8M -$37.1K -56 -2%
WRM
298
Westport Resources Management
Connecticut
$1.79M +$143K +214 +9%
CT
299
Coastline Trust
Rhode Island
$1.79M -$347K -520 -16%
LTI
300
Laffer Tengler Investments
Tennessee
$1.77M +$1.77M +2,653 New
10 11
12
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