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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 %
CAM
301
Capstone Asset Management
Texas
$1.75M -$221K -331 -11%
QT
302
Quantbot Technologies
New York
$1.74M +$1.74M +2,609 New
Connor, Clark & Lunn Investment Management (CC&L)
303
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.73M – – –
TF
304
Tompkins Financial
New York
$1.73M -$35.4K -53 -2%
SG Americas Securities
305
SG Americas Securities
New York
$1.69M -$1.34M -2,015 -44%
CCMG
306
Clark Capital Management Group
Pennsylvania
$1.66M +$15.3K +23 +0.9%
SO
307
STRS Ohio
Ohio
$1.66M +$985K +1,478 +146%
TAF
308
Tredje AP-fonden
Sweden
$1.64M +$1.64M +2,458 New
PAM
309
Panagora Asset Management
Massachusetts
$1.61M -$253K -379 -14%
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$1.6M -$52.7K -79 -3%
GT
311
Glenmede Trust
Pennsylvania
$1.59M +$123K +184 +8%
CPIM
312
Columbia Partners Investment Management
Virginia
$1.58M +$1.58M +2,365 New
Toronto Dominion Bank
313
Toronto Dominion Bank
Ontario, Canada
$1.57M -$82.7K -124 -5%
SIM
314
Sentry Investment Management
Wisconsin
$1.55M +$441K +661 +40%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$1.53M – – –
BTW
316
Boston Trust Walden
Massachusetts
$1.53M – – –
SBH
317
Segall Bryant & Hamill
Illinois
$1.53M -$169K -253 -10%
NG
318
NatWest Group
United Kingdom
$1.52M -$133K -200 -8%
CB
319
Commerce Bank
Missouri
$1.52M -$150K -225 -9%
Walleye Trading
320
Walleye Trading
New York
$1.51M +$1.51M +2,269 New
GL
321
GLG LLC
New York
$1.51M -$4K -6 -0.3%
DL
322
Delta Lloyd
Netherlands
$1.49M +$644K +966 +76%
MIM
323
Marco Investment Management
Georgia
$1.45M – – –
CLOS
324
Compagnie Lombard Odier SCmA
Switzerland
$1.44M -$183K -274 -11%
KRS
325
Kentucky Retirement Systems
Kentucky
$1.43M -$4.67K -7 -0.3%
11 12
13
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