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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 %
Stifel Financial
426
Stifel Financial
Missouri
$209K +$209K +306 New
LA
427
Lucus Advisors
New York
$207K -$140K -205 -40%
FHA
428
First Horizon Advisors
Tennessee
$207K +$681 +1 +0.3%
AP
429
Atwood & Palmer
Missouri
$205K – – –
HIM
430
Hillsdale Investment Management
Ontario, Canada
$205K +$68.3K +100 +50%
VFAM
431
Valley Forge Asset Management
Pennsylvania
$205K +$205K +300 New
PCMC
432
Paragon Capital Management (Colorado)
Colorado
$205K +$205K +300 New
AW
433
Alpha Windward
Massachusetts
$203K -$3.42K -5 -2%
FNBT
434
FineMark National Bank & Trust
Florida
$199K -$9.57K -14 -5%
LNB
435
Ledyard National Bank
$188K – – –
DAM
436
Delta Asset Management
Tennessee
$160K – – –
GIS
437
Guardian Investor Services
New York
$151K -$2.73K -4 -2%
PCM
438
Prelude Capital Management
New York
$147K +$78.6K +115 +115%
NYLIM
439
New York Life Investment Management
New York
$136K +$136K +200 New
MAM
440
Mizuho Asset Management
Japan
$134K +$28K +41 +26%
TCOV
441
Trust Company of Vermont
Vermont
$116K – – –
YL
442
YCG LLC
Texas
$106K +$35.3K +52 +50%
GLI
443
Guardian Life Insurance
New York
$96K -$29.5K -43 -23%
RAM
444
Riggs Asset Management
Pennsylvania
$96K – – –
Millennium Management
445
Millennium Management
New York
$78K -$1.79M -2,620 -96%
PSUF
446
People's United Financial
Connecticut
$72K – – –
ASN
447
Advisory Services Network
Georgia
$69K +$56.5K +81 +450%
SAMC
448
Shinko Asset Management Company
Japan
$68K -$92.5K -136 -58%
CBOA
449
Commonwealth Bank of Australia
Australia
$68K – – –
PSI
450
Pinnacle Summer Investments
Virginia
$68K – – –
16 17
18
19 20