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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 %
CWM
451
Calamos Wealth Management
Illinois
$361K -$96.6K -130 -21%
CAN
452
Cetera Advisor Networks
California
$361K +$148K +201 +70%
CGT
453
Capital Guardian Trust
California
$359K +$342K +461 +2,004%
FMW
454
Farr Miller & Washington
District of Columbia
$345K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
455
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$334K +$334K +450 New
LNWWM
456
Laird Norton Wetherby Wealth Management
California
$330K -$34.9K -47 -10%
AP
457
AHL Partners
United Kingdom
$323K -$216K -292 -40%
BIM
458
Bridges Investment Management
Nebraska
$319K – – –
GBT
459
Grove Bank & Trust
Florida
$318K +$318K +429 New
BW
460
Bison Wealth
Georgia
$316K +$1.48K +2 +0.5%
SF
461
Synovus Financial
Georgia
$312K – – –
YMRC
462
Yorktown Management & Research Company
Virginia
$312K – – –
PAG
463
Private Advisor Group
New Jersey
$309K +$45.3K +61 +17%
IA
464
IFP Advisors
Florida
$308K +$308K +415 New
HCMT
465
Highland Capital Management (Tennessee)
Tennessee
$307K -$11.1K -15 -3%
BPGAM
466
BTG Pactual Global Asset Management
Bermuda
$306K -$11.2M -15,051 -97%
BPAMSD
467
BTG Pactual Asset Management SA DTVM
Brazil
$306K -$2.91M -3,923 -90%
EP
468
Edgestream Partners
New Jersey
$306K -$2.23M -3,008 -88%
SGH
469
Schonfeld Group Holdings
New York
$297K -$46K -62 -13%
Baird Financial Group
470
Baird Financial Group
Wisconsin
$297K -$4.46K -6 -1%
EIA
471
Edgemoor Investment Advisors
Maryland
$297K – – –
MLIC
472
Mandatum Life Insurance Company
Finland
$297K +$297K +400 New
MAM
473
Mizuho Asset Management
Japan
$292K +$48.3K +65 +20%
NPC
474
National Planning Corporation
California
$290K +$290K +399 New
Stifel Financial
475
Stifel Financial
Missouri
$289K +$32.7K +44 +13%
17 18
19
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