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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
$2.44B
2
Bank of America
Bank of America
North Carolina
$782M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$67.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$94.7M
5
RFC
Russell Frank Company
Washington
$111M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.97B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.66B
3
IAM
Iridian Asset Management
Connecticut
$0
4
Nordea Investment Management
Nordea Investment Management
Sweden
$179M
5
O
OppenheimerFunds
New York
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSCM
26
New South Capital Management
Tennessee
$156M -$5.65M -7,621 -3%
American Century Companies
27
American Century Companies
Missouri
$151M -$7.77M -10,472 -5%
UBS AM
28
UBS AM
Illinois
$145M -$13.3M -17,963 -8%
Axa
29
Axa
France
$140M -$27.7M -37,386 -17%
Invesco
30
Invesco
Georgia
$134M +$15.2M +20,459 +13%
Goldman Sachs
31
Goldman Sachs
New York
$132M +$20.5M +27,590 +18%
Bessemer Group
32
Bessemer Group
New Jersey
$129M +$423K +570 +0.3%
Legal & General Group
33
Legal & General Group
United Kingdom
$118M +$3.6M +4,850 +3%
RFC
34
Russell Frank Company
Washington
$111M +$60.1M +80,150 +118%
CIC
35
Chilton Investment Company
Connecticut
$103M +$4.77M +6,430 +5%
Swiss National Bank
36
Swiss National Bank
Switzerland
$102M -$7.64M -10,300 -7%
Renaissance Technologies
37
Renaissance Technologies
New York
$94.7M +$63.8M +86,000 +206%
WRF
38
Waddell & Reed Financial
Kansas
$93.6M +$1.61M +2,165 +2%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$91.4M +$5.85M +7,880 +7%
Blackstone Inc
40
Blackstone Inc
New York
$89.1M -$15.1M -20,352 -14%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$88.3M +$9.85M +13,270 +13%
Lazard Asset Management
42
Lazard Asset Management
New York
$87.3M -$21.7M -29,195 -20%
Morgan Stanley
43
Morgan Stanley
New York
$83.1M +$5.16M +6,956 +7%
TA
44
Teachers Advisors
New York
$81.1M +$1.5M +2,027 +2%
AI
45
Analytic Investors
California
$78.5M +$3.08M +4,153 +4%
CS
46
Credit Suisse
Switzerland
$77.6M -$5.58M -7,519 -7%
BlackRock
47
BlackRock
New York
$72.4M +$4.3M +5,791 +6%
AQR Capital Management
48
AQR Capital Management
Connecticut
$71.6M +$3.44M +4,635 +5%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$69M -$566K -754 -0.8%
Marshall Wace
50
Marshall Wace
United Kingdom
$68.7M -$52.6M -70,899 -43%
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