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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 %
Axa
26
Axa
France
$147M +$133M +200,070 +1,010%
MG
27
Meritage Group
California
$146M -$31.8M -47,690 -18%
Norges Bank
28
Norges Bank
Norway
$140M +$2.91M +4,358 +2%
BAM
29
Burgundy Asset Management
Ontario, Canada
$139M +$90.7M +136,242 +187%
SOMRS
30
State of Michigan Retirement System
Michigan
$134M +$7.18M +10,765 +6%
NSCM
31
New South Capital Management
Tennessee
$124M -$3.5M -5,248 -3%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$119M -$42.9M -64,340 -26%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$119M +$13.3M +20,000 +13%
Invesco
34
Invesco
Georgia
$110M +$44.2M +66,207 +67%
Swiss National Bank
35
Swiss National Bank
Switzerland
$95.2M -$1.73M -2,600 -2%
Legal & General Group
36
Legal & General Group
United Kingdom
$95M +$2.24M +3,353 +2%
UBS AM
37
UBS AM
Illinois
$92.2M -$4.48M -6,716 -5%
Lazard Asset Management
38
Lazard Asset Management
New York
$85.1M -$2.16M -3,238 -2%
WRF
39
Waddell & Reed Financial
Kansas
$83.9M +$757K +1,135 +0.9%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$83.7M – – –
CIC
41
Chilton Investment Company
Connecticut
$79.6M +$9.96M +14,941 +14%
AI
42
Analytic Investors
California
$78.2M -$2.89M -4,334 -4%
SAM
43
Sawgrass Asset Management
Florida
$76.6M +$647K +970 +0.9%
APG Asset Management
44
APG Asset Management
Netherlands
$74.6M +$5.06M +7,584 +7%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$71.8M +$505K +757 +0.7%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$69.8M -$1.5M -2,250 -2%
Morgan Stanley
47
Morgan Stanley
New York
$68.3M +$47.1M +70,674 +223%
CS
48
Credit Suisse
Switzerland
$66.7M -$2.84M -4,255 -4%
TA
49
Teachers Advisors
New York
$66.2M -$588K -882 -0.9%
PRO
50
Pensioenfonds Rail & OV
Netherlands
$63M -$7.13M -11,918 -10%
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