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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 %
PCM
301
Prelude Capital Management
New York
$2.35M +$2M +2,695 +576%
ICRM
302
Insight Capital Research & Management
California
$2.33M +$2.33M +3,142 New
CAM
303
Capstone Asset Management
Texas
$2.33M +$316K +426 +16%
VKH
304
Virtu KCG Holdings
New York
$2.31M -$11M -14,834 -83%
Calamos Advisors
305
Calamos Advisors
Illinois
$2.3M -$575K -775 -20%
TI
306
Trexquant Investment
Connecticut
$2.3M +$2.3M +3,100 New
SAM
307
Securian Asset Management
Minnesota
$2.28M +$49K +66 +2%
CCM
308
Carderock Capital Management
Maryland
$2.27M +$8.16K +11 +0.4%
WRM
309
Westport Resources Management
Connecticut
$2.27M +$249K +336 +12%
SGA
310
Strategic Global Advisors
California
$2.25M +$40.8K +55 +2%
AAM
311
Advisors Asset Management
Colorado
$2.21M +$33.4K +45 +2%
CCM
312
Cadence Capital Management
Massachusetts
$2.2M +$2.2M +2,960 New
CCMG
313
Clark Capital Management Group
Pennsylvania
$2.18M +$312K +420 +17%
NLI
314
Nippon Life Insurance
Japan
$2.13M -$244K -329 -10%
GAM
315
Gotham Asset Management
New York
$2.1M +$890K +1,200 +73%
AFA
316
Abacus FCF Advisors
Florida
$2.1M +$2.1M +2,832 New
CG
317
Cutler Group
California
$2.09M +$2.09M +2,816 New
Canada Pension Plan Investment Board
318
Canada Pension Plan Investment Board
Ontario, Canada
$2.04M +$1.6M +2,153 +359%
BA
319
Birinyi Associates
Connecticut
$2.04M +$556K +750 +38%
DL
320
Delta Lloyd
Netherlands
$2M +$338K +456 +20%
LCM
321
Landscape Capital Management
New Jersey
$1.96M -$5.68M -7,660 -74%
CT
322
Coastline Trust
Rhode Island
$1.93M – – –
SBH
323
Segall Bryant & Hamill
Illinois
$1.92M +$158K +213 +9%
B
324
Barings
North Carolina
$1.9M – – –
PS
325
Pensionfund Sabic
Netherlands
$1.86M +$1.86M +2,500 New
11 12
13
14 15