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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 %
WAM
426
Wealthspire Advisors (Maryland)
Maryland
$449K +$449K +545 New
EOJOAM
427
E. Ohman J:or Asset Management
Sweden
$445K – – –
Janney Montgomery Scott
428
Janney Montgomery Scott
Pennsylvania
$445K -$6.68K -9 -1%
Fuller & Thaler Asset Management
429
Fuller & Thaler Asset Management
California
$445K – – –
SCM
430
Sterneck Capital Management
Missouri
$445K – – –
BCM
431
Bridgeway Capital Management
Texas
$445K – – –
DCM
432
Dynamic Capital Management
Jersey
$445K +$445K +600 New
PVWM
433
Point View Wealth Management
New Jersey
$442K +$442K +596 New
RCAMU
434
Rothschild & Co Asset Management US
Connecticut
$439K +$439K +592 New
SC
435
Savant Capital
Illinois
$438K -$73.5K -99 -14%
SAMC
436
Shinko Asset Management Company
Japan
$435K -$4.45K -6 -1%
AIP
437
Ameritas Investment Partners
Nebraska
$430K – – –
CI
438
Cavalier Investments
Georgia
$412K +$412K +555 New
IG
439
ING Group
Netherlands
$410K +$410K +552 New
Brown Advisory
440
Brown Advisory
Maryland
$409K -$11.9K -16 -3%
DAM
441
Delta Asset Management
Tennessee
$404K +$233K +314 +137%
OHS
442
Odey Holdings (Switzerland)
Switzerland
$402K +$33.4K +45 +9%
TAM
443
Todd Asset Management
Kentucky
$393K – – –
JPMPWA
444
J.P. Morgan Private Wealth Advisors
California
$382K – – –
NI
445
Numeric Investors
Massachusetts
$378K -$830K -1,120 -69%
LCM
446
Laurion Capital Management
New York
$371K +$371K +500 New
Commonwealth Equity Services
447
Commonwealth Equity Services
Massachusetts
$368K – – –
GF
448
Gerstein Fisher
New York
$367K +$25.9K +35 +8%
Pacer Advisors
449
Pacer Advisors
Pennsylvania
$367K +$367K +495 New
CAM
450
ClariVest Asset Management
California
$363K +$26.7K +36 +8%
16 17
18
19 20