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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 %
SO
326
STRS Ohio
Ohio
$1.84M -$126K -170 -6%
CIP
327
Chartwell Investment Partners
Pennsylvania
$1.83M +$445K +600 +32%
PAM
328
Panagora Asset Management
Massachusetts
$1.81M -$79.4K -107 -4%
TF
329
Tompkins Financial
New York
$1.8M -$57.8K -78 -3%
LS
330
Livforsakringsbolaget Skandia
Sweden
$1.79M -$742K -1,000 -29%
KeyBank National Association
331
KeyBank National Association
Ohio
$1.74M -$112K -151 -6%
NAM
332
NorthCoast Asset Management
Connecticut
$1.73M +$1.73M +2,331 New
KRS
333
Kentucky Retirement Systems
Kentucky
$1.72M +$146K +197 +9%
AAM
334
Azzad Asset Management
Virginia
$1.72M +$1.72M +2,314 New
SIM
335
Sentry Investment Management
Wisconsin
$1.71M +$414K +558 +32%
MYLI
336
Meiji Yasuda Life Insurance
Japan
$1.71M +$949K +1,280 +125%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$1.69M -$63.1K -85 -4%
GT
338
Glenmede Trust
Pennsylvania
$1.67M -$179K -242 -10%
MIM
339
Marco Investment Management
Georgia
$1.64M +$22.3K +30 +1%
CB
340
Commerce Bank
Missouri
$1.56M -$81.6K -110 -5%
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$1.56M -$148K -200 -9%
CLOS
342
Compagnie Lombard Odier SCmA
Switzerland
$1.54M – – –
RW
343
Rand Wealth
Maryland
$1.54M -$14.8K -20 -1%
Toronto Dominion Bank
344
Toronto Dominion Bank
Ontario, Canada
$1.52M -$36.4K -49 -2%
SAM
345
Summit Asset Management
Tennessee
$1.51M – – –
M&T Bank
346
M&T Bank
New York
$1.51M -$1.63M -2,200 -52%
OAC
347
OMERS Administration Corp
Ontario, Canada
$1.48M -$2.23M -3,000 -60%
NSEDCP
348
NJ State Employees Deferred Compensation Plan
New Jersey
$1.48M – – –
CPS
349
Counsel Portfolio Services
Ontario, Canada
$1.48M +$11.1K +15 +0.8%
DSI
350
Daiwa SB Investments
Japan
$1.48M -$965K -1,301 -39%
12 13
14
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