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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 %
CA
451
CapWealth Advisors
Tennessee
$68K +$68K +100 New
FPFS
452
First Personal Financial Services
North Carolina
$65K – – –
CTC
453
Central Trust Company
Missouri
$59K +$45.3K +66 +330%
MUS
454
Mitsubishi UFJ Securities
Japan
$55K +$55K +80 New
RIA
455
Regal Investment Advisors
Michigan
$53K – – –
CCS
456
Crosspoint Capital Strategies
California
$42K +$15.1K +22 +56%
ED
457
Exane Derivatives
France
$34.8K -$9.55K -14 -22%
Manulife (Manufacturers Life Insurance)
458
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.3K -$622 -912 -2%
NCM
459
Nelson Capital Management
California
$34K – – –
GWS
460
Glassman Wealth Services
Virginia
$34K – – –
IMS
461
Index Management Solutions
Pennsylvania
$30K -$17.7K -26 -37%
GAM
462
Gemmer Asset Management
California
$22K – – –
EFSCE
463
Enterprise Financial Services Corp (EFSC)
Missouri
$18K +$10.7K +16 +145%
ZB
464
Zions Bancorporation
Utah
$18K +$18K +26 New
CHC
465
City Holding Co
West Virginia
$17K – – –
JFGIW
466
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K – – –
TFO
467
Tarbox Family Office
California
$16K – – –
CGT
468
Capital Guardian Trust
California
$16K +$16K +23 New
MWP
469
MYCIO Wealth Partners
Pennsylvania
$15K – – –
TWA
470
TCI Wealth Advisors
Arizona
$15K – – –
FAM
471
Formidable Asset Management
Ohio
$14K – – –
MPWT
472
MassMutual Private Wealth & Trust
Connecticut
$12.3K -$17.1K -25 -58%
PMFA
473
Plante Moran Financial Advisors
Michigan
$10K – – –
AP
474
Advisors Preferred
Maryland
$8.87K -$80.5K -118 -90%
S
475
SignatureFD
Georgia
$8K +$2K +3 +33%
17 18
19
20 21