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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 %
MERSOM
351
Municipal Employees' Retirement System of Michigan
Michigan
$614K -$136K -200 -18%
MFS
352
Monetta Financial Services
Illinois
$614K +$614K +900 New
Neuberger Berman Group
353
Neuberger Berman Group
New York
$606K -$36.9K -54 -6%
SCM
354
Sterling Capital Management
North Carolina
$606K +$606K +889 New
CASB
355
Cape Ann Savings Bank
Massachusetts
$583K -$34.1K -50 -6%
HighTower Advisors
356
HighTower Advisors
Illinois
$580K +$6.14K +9 +1%
Mackenzie Financial
357
Mackenzie Financial
Ontario, Canada
$563K +$292K +428 +108%
NIT
358
NumerixS Investment Technologies
British Columbia, Canada
$546K -$205K -300 -27%
NA
359
Navellier & Associates
Nevada
$546K -$86.6K -127 -14%
HTHT
360
Hemenway Trust Hemenway Trust
New Hampshire
$546K -$68.3K -100 -11%
JIC
361
Johnson Investment Counsel
Ohio
$532K – – –
BFM
362
Boothbay Fund Management
New York
$531K +$21.1K +31 +4%
ANB
363
Amarillo National Bank
Texas
$530K -$394K -578 -43%
LTFS
364
Ladenburg Thalmann Financial Services
Florida
$507K -$4.78K -7 -0.9%
BA
365
Boston Advisors
Massachusetts
$478K – – –
Creative Planning
366
Creative Planning
Kansas
$475K -$71.6K -105 -13%
LRPA
367
L. Roy Papp & Associates
Arizona
$469K – – –
HNB
368
Huntington National Bank
Ohio
$467K -$69.6K -102 -13%
CC
369
ClearArc Capital
Ohio
$465K -$11.6K -17 -2%
PAM
370
PartnerRe Asset Management
Connecticut
$465K – – –
GEM
371
Global Endowment Management
North Carolina
$464K – – –
CI
372
Constellation Investments
Ohio
$460K +$34.1K +50 +8%
PHK
373
Point72 Hong Kong
Hong Kong
$458K -$273K -400 -37%
Simplex Trading
374
Simplex Trading
Illinois
$453K +$453K +665 New
SI
375
Stephens Inc
Arkansas
$450K +$98.9K +145 +28%
13 14
15
16 17