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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 %
BONST
276
Bank of Nova Scotia Trust
Ontario, Canada
$2.97M +$14.8K +20 +0.5%
MSA
277
Mason Street Advisors
Wisconsin
$2.96M -$8.16K -11 -0.3%
Simplex Trading
278
Simplex Trading
Illinois
$2.93M +$2.07M +2,785 +239%
1SAMC
279
12th Street Asset Management Company
Tennessee
$2.91M +$2.02M +2,719 +227%
HAI
280
Hennessy Advisors Inc
California
$2.82M -$148K -200 -5%
Janus Henderson Group
281
Janus Henderson Group
United Kingdom
$2.78M – – –
Daiwa Securities Group
282
Daiwa Securities Group
Japan
$2.77M -$1.36M -1,830 -33%
Envestnet Asset Management
283
Envestnet Asset Management
Illinois
$2.75M -$108K -145 -4%
LIA
284
LS Investment Advisors
Michigan
$2.74M -$213K -287 -7%
Zurich Cantonal Bank
285
Zurich Cantonal Bank
Switzerland
$2.73M -$349K -471 -11%
BFM
286
Boston Financial Management
Massachusetts
$2.73M +$228K +307 +9%
WGCA
287
Wolf Group Capital Advisors
Virginia
$2.68M +$2.68M +3,606 New
Walleye Trading
288
Walleye Trading
New York
$2.65M -$2.06M -2,781 -44%
NIC
289
Northwest Investment Counselors
Oregon
$2.64M -$7.42K -10 -0.3%
FMI
290
Factory Mutual Insurance
Massachusetts
$2.6M – – –
DT
291
Diversified Trust
Tennessee
$2.59M +$3.71K +5 +0.1%
SG Americas Securities
292
SG Americas Securities
New York
$2.57M -$2.28M -3,079 -47%
WCBA
293
Weaver C. Barksdale & Associates
Tennessee
$2.55M – – –
NB
294
Norinchukin Bank
Japan
$2.52M +$1.21M +1,632 +92%
SAM
295
Strategy Asset Managers
California
$2.52M +$12.6K +17 +0.5%
BF
296
BOK Financial
Oklahoma
$2.51M +$89.7K +121 +4%
GCP
297
GSA Capital Partners
United Kingdom
$2.48M +$897K +1,209 +57%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$2.46M -$223K -300 -8%
WAM
299
World Asset Management
Michigan
$2.45M +$58.6K +79 +2%
GIA
300
Gateway Investment Advisers
Ohio
$2.43M -$12.6K -17 -0.5%
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