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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 %
MYAM
401
Meiji Yasuda Asset Management
Japan
$648K +$411K +554 +174%
CAM
402
Cypress Asset Management
Texas
$623K +$85.3K +115 +16%
Twin Tree Management
403
Twin Tree Management
Texas
$608K -$546K -736 -47%
MFS
404
MSI Financial Services
Massachusetts
$608K +$434K +585 +250%
QI
405
QS Investors
New York
$596K +$49K +66 +9%
SI
406
Stephens Inc
Arkansas
$578K +$5.19K +7 +0.9%
W
407
Wealthfront
California
$572K -$14.8K -20 -3%
CASB
408
Cape Ann Savings Bank
Massachusetts
$568K -$52K -70 -8%
BGA
409
Belmont Global Advisors
Texas
$556K – – –
CC
410
ClearArc Capital
Ohio
$551K -$16.3K -22 -3%
Cambridge Investment Research Advisors
411
Cambridge Investment Research Advisors
Iowa
$551K +$551K +743 New
RCM
412
Rotella Capital Management
Washington
$532K +$264K +356 +99%
OMCS
413
Old Mutual Customised Solutions
South Africa
$519K – – –
Cetera Investment Advisers
414
Cetera Investment Advisers
Illinois
$519K +$519K +700 New
BA
415
Boston Advisors
Massachusetts
$508K – – –
HNB
416
Huntington National Bank
Ohio
$505K – – –
GEM
417
Global Endowment Management
North Carolina
$504K – – –
CI
418
Constellation Investments
Ohio
$501K – – –
AP
419
Advisor Partners
California
$490K -$12.6K -17 -3%
ECM
420
Everence Capital Management
Indiana
$489K +$489K +659 New
HTHT
421
Hemenway Trust Hemenway Trust
New Hampshire
$482K -$74.2K -100 -13%
BP
422
BBR Partners
New York
$482K +$482K +650 New
CF
423
CenterStar Fund
Illinois
$471K -$219K – –
CIM
424
CenturyLink Investment Management
Colorado
$467K +$342K +460 +272%
CAM
425
CG Asset Management
New York
$453K +$102K +138 +29%
15 16
17
18 19