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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 %
FNYS
451
First New York Securities
New York
$186K +$186K +279 New
LNB
452
Ledyard National Bank
$183K – – –
DAM
453
Delta Asset Management
Tennessee
$157K – – –
PAIA
454
Park Avenue Institutional Advisers
New York
$147K +$147K +221 New
NYLIM
455
New York Life Investment Management
New York
$133K – – –
FANJ
456
Financial Architects (New Jersey)
New Jersey
$133K +$133K +200 New
Fiera Capital (Canada)
457
Fiera Capital (Canada)
Quebec, Canada
$116K +$60.7K +91,091 +110%
TCOV
458
Trust Company of Vermont
Vermont
$113K – – –
HCC
459
Hirtle Callaghan & Co
Pennsylvania
$106K +$106K +159 New
Twin Tree Management
460
Twin Tree Management
Texas
$104K -$965K -1,448 -90%
YL
461
YCG LLC
Texas
$104K – – –
AGM
462
Alpine Global Management
New York
$96K +$96K +144 New
GLI
463
Guardian Life Insurance
New York
$93K – – –
RAM
464
Riggs Asset Management
Pennsylvania
$93K – – –
FPFS
465
First Personal Financial Services
North Carolina
$91K +$27K +40 +42%
PCM
466
Prelude Capital Management
New York
$76K -$67.3K -101 -47%
PSUF
467
People's United Financial
Connecticut
$71K – – –
CBOA
468
Commonwealth Bank of Australia
Australia
$70K +$3.33K +5 +5%
CA
469
CapWealth Advisors
Tennessee
$67K – – –
IMS
470
Index Management Solutions
Pennsylvania
$67K +$37.5K +56 +127%
EWM
471
Endurance Wealth Management
Rhode Island
$67K +$67K +100 New
CF
472
CenterStar Fund
Illinois
$66K – – –
ASN
473
Advisory Services Network
Georgia
$65K -$2.03K -3 -3%
CTC
474
Central Trust Company
Missouri
$57K – – –
RIA
475
Regal Investment Advisors
Michigan
$57K +$5.3K +8 +10%
17 18
19
20 21