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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 %
COPPSERS
351
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M +$5.94K +8 +0.4%
TAF
352
Tredje AP-fonden
Sweden
$1.46M -$185K -250 -11%
BCM
353
BlueCrest Capital Management
Jersey
$1.45M -$748K -1,008 -34%
RCM
354
Reynolds Capital Management
Nevada
$1.41M +$297K +400 +27%
LMGAM
355
Liberty Mutual Group Asset Management
Massachusetts
$1.35M -$513K -692 -28%
GS
356
GAM Systematic
United Kingdom
$1.34M +$274K +369 +26%
PP
357
Prudential plc
United Kingdom
$1.29M +$519K +700 +68%
PI
358
Putnam Investments
Massachusetts
$1.27M +$48.2K +65 +4%
BTW
359
Boston Trust Walden
Massachusetts
$1.26M -$148K -200 -11%
KFA
360
Kays Financial Advisory
Georgia
$1.24M +$90.5K +122 +8%
CFG
361
Citizens Financial Group
Rhode Island
$1.24M +$1.24M +1,670 New
SAM
362
Symphony Asset Management
California
$1.2M +$345K +465 +40%
ICM
363
IMS Capital Management
Oregon
$1.14M – – –
CI
364
Conning Inc
Connecticut
$1.13M -$37.1K -50 -3%
NIMI
365
Natixis Investment Managers International
France
$1.11M -$3.33M -4,492 -75%
SB
366
Suntrust Banks
Georgia
$1.09M +$251K +339 +30%
GL
367
GLG LLC
New York
$1.06M -$611K -824 -37%
HighTower Advisors
368
HighTower Advisors
Illinois
$1.06M +$460K +623 +77%
GI
369
GAMCO Investors
Connecticut
$1.05M +$3.71K +5 +0.4%
PL
370
Parkwood LLC
Ohio
$1.05M +$96.5K +130 +10%
I
371
IberiaBank
Louisiana
$964K – – –
IA
372
Icon Advisers
Colorado
$964K +$964K +1,300 New
FMBTD
373
First Midwest Bank Trust Division
Illinois
$961K – – –
TWI
374
Thomas White International
Illinois
$901K – – –
PA
375
Profund Advisors
Maryland
$901K +$20.8K +28 +2%
13 14
15
16 17