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AutoZone
AZO

Overview Fund Activity

487 hedge funds and large institutions have $20.3B invested in AutoZone in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 172 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
-18
Holders Change %
-3.56%
% of All Funds
12.99%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
42
Increased
172
Reduced
198
Closed
54
Calls
$371M
Puts
$386M
Net Calls
-$15.2M
Net Calls Change
+$94.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$332M
2
Citadel Advisors
Citadel Advisors
Florida
+$165M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$155M
4
AI
Analytic Investors
California
+$83M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$49.7M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$244M
2
American Century Companies
American Century Companies
Missouri
-$208M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$146M
4
Renaissance Technologies
Renaissance Technologies
New York
-$98.7M
5
JHIU
Janus Henderson Investors US
Colorado
-$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
301
Cubist Systematic Strategies
Connecticut
$1.51M -$1.36M -1,990 -47%
GT
302
Glenmede Trust
Pennsylvania
$1.5M -$926K -1,359 -38%
MIM
303
Marco Investment Management
Georgia
$1.48M -$68.2K -100 -4%
KRS
304
Kentucky Retirement Systems
Kentucky
$1.47M -$160K -235 -10%
RW
305
Rand Wealth
Maryland
$1.44M – – –
SAM
306
Summit Asset Management
Tennessee
$1.43M – – –
B
307
Barings
North Carolina
$1.39M -$818K -1,200 -37%
LP
308
LMR Partners
United Kingdom
$1.38M +$272K +399 +25%
MAM
309
Meeder Asset Management
Ohio
$1.37M -$6.13M -8,981 -82%
NSEDCP
310
NJ State Employees Deferred Compensation Plan
New Jersey
$1.36M – – –
BFM
311
Boston Financial Management
Massachusetts
$1.35M +$1.35M +1,983 New
IG
312
ING Group
Netherlands
$1.32M +$4.78K +7 +0.4%
PP
313
Prudential plc
United Kingdom
$1.27M +$1.27M +1,854 New
LPL Financial
314
LPL Financial
California
$1.23M +$210K +303 +21%
CC
315
Curian Capital
Colorado
$1.21M +$39.6K +58 +3%
PA
316
Profund Advisors
Maryland
$1.19M +$155K +227 +15%
SIM
317
Sentry Investment Management
Wisconsin
$1.13M – – –
CIM
318
CenturyLink Investment Management
Colorado
$1.13M +$434K +636 +63%
I
319
IberiaBank
Louisiana
$1.12M – – –
Twin Tree Management
320
Twin Tree Management
Texas
$1.09M +$1.09M +1,604 New
CI
321
Conning Inc
Connecticut
$1.07M -$20.5K -30 -2%
V
322
Veritable
Delaware
$1.07M -$2.05K -3 -0.2%
ICM
323
IMS Capital Management
Oregon
$1.03M +$47.7K +70 +5%
GI
324
GAMCO Investors
Connecticut
$1.01M – – –
HAM
325
Highstreet Asset Management
Ontario, Canada
$934K +$934K +1,369 New
11 12
13
14 15