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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 %
CS
326
Candriam SCA
Luxembourg
$927K -$3.44M -5,042 -79%
FMBTD
327
First Midwest Bank Trust Division
Illinois
$924K – – –
DL
328
Delta Lloyd
Netherlands
$869K -$228K -334 -21%
OA
329
OFI Advisors
Pennsylvania
$862K +$3.41K +5 +0.4%
TWI
330
Thomas White International
Illinois
$861K +$34.1K +50 +4%
D.E. Shaw & Co
331
D.E. Shaw & Co
New York
$848K -$2.47M -3,619 -74%
Rafferty Asset Management
332
Rafferty Asset Management
New York
$842K +$413K +606 +96%
KFA
333
Kays Financial Advisory
Georgia
$841K +$211K +309 +33%
GCP
334
GSA Capital Partners
United Kingdom
$839K +$351K +515 +72%
SB
335
Suntrust Banks
Georgia
$821K +$442K +649 +117%
SAM
336
Symphony Asset Management
California
$816K +$258K +378 +46%
SGA
337
Strategic Global Advisors
California
$806K – – –
IGIM
338
I.G. Investment Management
Manitoba, Canada
$804K +$416K +610 +107%
CAM
339
CG Asset Management
New York
$798K -$68.2K -100 -8%
AB
340
Amalgamated Bank
New York
$774K +$179K +262 +30%
MFWM
341
Motley Fool Wealth Management
Virginia
$772K +$772K +1,132 New
CNB
342
City National Bank
California
$769K -$84.5K -124 -10%
RCM
343
Reynolds Capital Management
Nevada
$750K +$68.2K +100 +10%
Cambridge Investment Research Advisors
344
Cambridge Investment Research Advisors
Iowa
$737K +$438K +643 +147%
UCFA
345
United Capital Financial Advisors
Texas
$720K +$1.35K +2 +0.2%
PCM
346
Price Capital Management
Louisiana
$719K +$719K +1,054 New
KRSITF
347
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$700K -$77.1K -113 -10%
SO
348
STRS Ohio
Ohio
$689K – – –
BA
349
Birinyi Associates
Connecticut
$682K -$614K -900 -47%
Franklin Resources
350
Franklin Resources
California
$669K – – –
12 13
14
15 16