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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 %
Fuller & Thaler Asset Management
376
Fuller & Thaler Asset Management
California
$443K -$222K -325 -33%
P
377
Pitcairn
Pennsylvania
$433K -$12.3K -18 -3%
SC
378
Savant Capital
Illinois
$426K +$13.6K +20 +3%
VKH
379
Virtu KCG Holdings
New York
$411K -$474K -696 -54%
EOJOAM
380
E. Ohman J:or Asset Management
Sweden
$409K – – –
BCM
381
Bridgeway Capital Management
Texas
$409K – – –
FIM
382
Fruth Investment Management
Texas
$409K – – –
SCM
383
Sterneck Capital Management
Missouri
$409K – – –
OMCS
384
Old Mutual Customised Solutions
South Africa
$409K +$205K +300 +100%
AP
385
Advisor Partners
California
$408K +$35.5K +52 +10%
PVWM
386
Point View Wealth Management
New Jersey
$407K -$102K -150 -20%
AIP
387
Ameritas Investment Partners
Nebraska
$406K -$12.3K -18 -3%
MCTIC
388
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$375K – – –
Janney Montgomery Scott
389
Janney Montgomery Scott
Pennsylvania
$372K – – –
Bank of Nova Scotia
390
Bank of Nova Scotia
Ontario, Canada
$364K -$15.7K -23 -4%
TAM
391
Todd Asset Management
Kentucky
$362K +$362K +530 New
CWG
392
C WorldWide Group
Denmark
$359K – – –
GF
393
Gerstein Fisher
New York
$356K +$20.5K +30 +6%
ACM
394
Ativo Capital Management
Illinois
$349K +$8.18K +12 +2%
Capital Fund Management (CFM)
395
Capital Fund Management (CFM)
France
$341K -$409K -600 -55%
EP
396
Edgestream Partners
New Jersey
$338K +$338K +496 New
TRCT
397
Tower Research Capital (TRC)
New York
$322K +$322K +472 New
FMW
398
Farr Miller & Washington
District of Columbia
$317K – – –
GJIC
399
Gamble Jones Investment Counsel
California
$313K – – –
LNWWM
400
Laird Norton Wetherby Wealth Management
California
$304K -$5.47K -8 -2%
14 15
16
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