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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 %
HCMT
401
Highland Capital Management (Tennessee)
Tennessee
$296K – – –
IIM
402
Intact Investment Management
Quebec, Canada
$293K -$6.81K -10 -2%
BIM
403
Bridges Investment Management
Nebraska
$293K – – –
W
404
Wealthfront
California
$293K +$30.7K +45 +12%
YMRC
405
Yorktown Management & Research Company
Virginia
$287K -$123K -180 -30%
SF
406
Synovus Financial
Georgia
$287K -$2.05K -3 -0.7%
R
407
RQSI
Bahamas
$280K -$818K -1,198 -75%
B
408
Baird
Wisconsin
$273K -$196K -287 -42%
1SB
409
1ST Source Bank
Indiana
$272K +$272K +400 New
EFS
410
Essex Financial Services
Connecticut
$268K – – –
KP
411
Keel Point
Alabama
$256K +$256K +375 New
HI
412
HBK Investments
Texas
$254K -$3.57M -5,228 -93%
HFS
413
HL Financial Services
Kentucky
$254K +$25.9K +38 +11%
MCM
414
Manchester Capital Management
Vermont
$250K -$35.4K -52 -12%
PGIM
415
Pacific Global Investment Management
California
$246K +$19.1K +28 +8%
BGA
416
Belmont Global Advisors
Texas
$239K -$239K -350 -50%
Commonwealth Equity Services
417
Commonwealth Equity Services
Massachusetts
$239K -$44.9K -66 -16%
CCA
418
Checchi Capital Advisers
California
$234K -$4.09K -6 -2%
FIM
419
Freedom Investment Management
Connecticut
$233K +$233K +341 New
CI
420
Cowen Inc
New York
$231K +$231K +339 New
CWM
421
Calamos Wealth Management
Illinois
$229K – – –
JPMPWA
422
J.P. Morgan Private Wealth Advisors
California
$225K -$77K -113 -26%
RJT
423
Raymond James Trust
Florida
$221K +$221K +323 New
CAN
424
Cetera Advisor Networks
California
$220K -$3.39K -5 -2%
MFS
425
MSI Financial Services
Massachusetts
$210K +$39.5K +58 +23%
15 16
17
18 19