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AutoZone
AZO

Overview Fund Activity

518 hedge funds and large institutions have $19.4B invested in AutoZone in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 154 increasing their positions, 209 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+31
Holders Change %
+6.37%
% of All Funds
13.97%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
65
Increased
154
Reduced
209
Closed
30
Calls
$341M
Puts
$379M
Net Calls
-$38.7M
Net Calls Change
-$23.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.81B
2
Axa
Axa
France
$147M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.34B
4
BAM
Burgundy Asset Management
Ontario, Canada
$139M
5
Morgan Stanley
Morgan Stanley
New York
$68.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$527M
2
Citadel Advisors
Citadel Advisors
Florida
$37.1M
3
Marshall Wace
Marshall Wace
United Kingdom
$57.4M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$149M
5
O
OppenheimerFunds
New York
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
426
Commonwealth Equity Services
Massachusetts
$249K +$14.7K +22 +6%
MCM
427
Manchester Capital Management
Vermont
$245K – – –
PGIM
428
Pacific Global Investment Management
California
$240K -$667 -1 -0.3%
QC
429
Quadrature Capital
United Kingdom
$235K +$235K +352 New
BGA
430
Belmont Global Advisors
Texas
$233K – – –
CWM
431
Calamos Wealth Management
Illinois
$233K +$9.99K +15 +4%
FIM
432
Freedom Investment Management
Connecticut
$230K +$3.32K +5 +1%
CI
433
Cowen Inc
New York
$226K – – –
CAN
434
Cetera Advisor Networks
California
$220K – – –
RCM
435
Rotella Capital Management
Washington
$218K +$218K +327 New
BCM
436
BlueCrest Capital Management
Jersey
$215K +$215K +322 New
RJT
437
Raymond James Trust
Florida
$212K -$2.66K -4 -1%
MFS
438
MSI Financial Services
Massachusetts
$203K -$2.67K -4 -1%
PAM
439
Princeton Alpha Management
New Jersey
$203K +$203K +305 New
FHA
440
First Horizon Advisors
Tennessee
$202K – – –
SFP
441
Santa Fe Partners
New Mexico
$202K +$202K +304 New
IG
442
ING Group
Netherlands
$200K -$1.09M -1,628 -84%
VFAM
443
Valley Forge Asset Management
Pennsylvania
$200K – – –
AP
444
Atwood & Palmer
Missouri
$200K – – –
HIM
445
Hillsdale Investment Management
Ontario, Canada
$200K – – –
PCMC
446
Paragon Capital Management (Colorado)
Colorado
$200K – – –
OHS
447
Odey Holdings (Switzerland)
Switzerland
$200K +$200K +300 New
FNBT
448
FineMark National Bank & Trust
Florida
$194K – – –
MAM
449
Mizuho Asset Management
Japan
$193K +$62.1K +93 +47%
AW
450
Alpha Windward
Massachusetts
$189K -$8.65K -13 -4%
16 17
18
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