AZO icon

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 %
QIM
376
Quantitative Investment Management
Virginia
$890K -$371K -500 -29%
Capstone Investment Advisors
377
Capstone Investment Advisors
New York
$890K +$890K +1,200 New
KRSITF
378
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$847K +$82.3K +111 +11%
UCFA
379
United Capital Financial Advisors
Texas
$815K -$31.1K -42 -4%
CWG
380
C WorldWide Group
Denmark
$806K – – –
SSWM
381
Sheets Smith Wealth Management
North Carolina
$803K +$803K +1,083 New
P
382
Pitcairn
Pennsylvania
$786K +$111K +149 +16%
V
383
Veritable
Delaware
$760K -$25.2K -34 -3%
LP
384
LMR Partners
United Kingdom
$752K -$1.67M -2,252 -69%
PWAG
385
Polaris Wealth Advisory Group
California
$742K +$742K +1,000 New
Federated Hermes
386
Federated Hermes
Pennsylvania
$741K -$971K -1,309 -57%
MF
387
Magnetar Financial
Illinois
$732K -$407K -549 -36%
Franklin Resources
388
Franklin Resources
California
$727K – – –
TMAM
389
Tokio Marine Asset Management
Japan
$710K -$281K -379 -28%
HAM
390
Highstreet Asset Management
Ontario, Canada
$703K -$274K -369 -28%
SCM
391
Sterling Capital Management
North Carolina
$702K +$22.3K +30 +3%
AB
392
Amalgamated Bank
New York
$697K -$182K -245 -21%
MERSOM
393
Municipal Employees' Retirement System of Michigan
Michigan
$697K +$7.42K +10 +1%
BA
394
Bristlecone Advisors
Washington
$696K +$696K +938 New
FP
395
FDO Partners
Massachusetts
$694K +$694K +936 New
NA
396
Navellier & Associates
Nevada
$692K +$150K +202 +28%
QSS
397
Quantitative Systematic Strategies
Florida
$671K +$199K +266 +42%
MFS
398
Monetta Financial Services
Illinois
$668K – – –
SIM
399
Spark Investment Management
New York
$667K +$667K +900 New
BFM
400
Boothbay Fund Management
New York
$657K -$26.7K -36 -4%
14 15
16
17 18