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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 %
Citadel Advisors
26
Citadel Advisors
Florida
$165M +$165M +241,300 +2,010,833%
AllianceBernstein
27
AllianceBernstein
Tennessee
$164M +$924K +1,354 +0.6%
IAM
28
Iridian Asset Management
Connecticut
$151M -$26M -38,080 -15%
Norges Bank
29
Norges Bank
Norway
$140M +$4.03M +5,901 +3%
NSCM
30
New South Capital Management
Tennessee
$131M +$25.6M +37,528 +24%
SOMRS
31
State of Michigan Retirement System
Michigan
$130M +$29.5M +43,200 +29%
Marshall Wace
32
Marshall Wace
United Kingdom
$124M -$30M -43,979 -19%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$108M +$47.8M +70,000 +79%
Swiss National Bank
34
Swiss National Bank
Switzerland
$99.1M +$4.84M +7,100 +5%
UBS AM
35
UBS AM
Illinois
$98.9M -$6.25M -9,155 -6%
Legal & General Group
36
Legal & General Group
United Kingdom
$95M +$814K +1,193 +0.9%
Lazard Asset Management
37
Lazard Asset Management
New York
$89.2M -$3.49M -5,120 -4%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$85.6M – – –
WRF
39
Waddell & Reed Financial
Kansas
$85M -$3.23M -4,740 -4%
AI
40
Analytic Investors
California
$83M +$83M +121,654 New
Mawer Investment Management
41
Mawer Investment Management
Alberta, Canada
$82.6M +$356K +522 +0.4%
PRO
42
Pensioenfonds Rail & OV
Netherlands
$79.9M -$25.4M -37,244 -24%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$79.4M – – –
SAM
44
Sawgrass Asset Management
Florida
$77.7M -$941K -1,380 -1%
Goldman Sachs
45
Goldman Sachs
New York
$76.1M +$664K +974 +0.9%
BlackRock
46
BlackRock
New York
$72.9M +$2.52M +3,696 +4%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$72.9M +$18.1M +26,520 +33%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$72.9M +$16.4M +24,098 +29%
CIC
49
Chilton Investment Company
Connecticut
$71.2M +$17.9M +26,242 +34%
CS
50
Credit Suisse
Switzerland
$71.2M +$7.07M +10,363 +11%
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