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AutoZone
AZO

Overview Fund Activity

584 hedge funds and large institutions have $22.4B invested in AutoZone in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 189 increasing their positions, 237 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+8
Holders Change %
+1.39%
% of All Funds
15.59%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
63
Increased
189
Reduced
237
Closed
51
Calls
$318M
Puts
$266M
Net Calls
+$51.9M
Net Calls Change
+$25.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.75B
2
Two Sigma Investments
Two Sigma Investments
New York
$117M
3
Invesco
Invesco
Georgia
$236M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$150M
5
Jennison Associates
Jennison Associates
New York
$73.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.72B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$404M
3
Renaissance Technologies
Renaissance Technologies
New York
$9.16M
4
Blackstone Inc
Blackstone Inc
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$66.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSCM
26
New South Capital Management
Tennessee
$168M +$602K +756 +0.4%
American Century Companies
27
American Century Companies
Missouri
$157M -$5.47M -6,869 -3%
WRF
28
Waddell & Reed Financial
Kansas
$151M +$50.9M +63,871 +51%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$150M +$77M +96,600 +106%
Axa
30
Axa
France
$145M -$5.6M -7,024 -4%
Legal & General Group
31
Legal & General Group
United Kingdom
$122M -$5.05M -6,344 -4%
Swiss National Bank
32
Swiss National Bank
Switzerland
$120M +$15.3M +20,100 +15%
Two Sigma Investments
33
Two Sigma Investments
New York
$117M +$117M +146,921 +41,039%
CIC
34
Chilton Investment Company
Connecticut
$116M +$5.45M +6,840 +5%
Bessemer Group
35
Bessemer Group
New Jersey
$106M -$31.7M -39,835 -23%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$102M +$7.61M +9,552 +8%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$100M +$1.93M +2,426 +2%
RFC
38
Russell Frank Company
Washington
$98.7M -$19.2M -24,096 -16%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$98M +$63.2M +48,797 +182%
Lazard Asset Management
40
Lazard Asset Management
New York
$90.7M -$3.09M -3,880 -3%
TA
41
Teachers Advisors
New York
$87.4M +$280K +352 +0.3%
AI
42
Analytic Investors
California
$79.5M -$4.76M -5,969 -6%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$77.9M +$4.56M +5,728 +6%
CS
44
Credit Suisse
Switzerland
$74.9M -$8.5M -10,674 -10%
APG Asset Management
45
APG Asset Management
Netherlands
$73.3M – – –
Jennison Associates
46
Jennison Associates
New York
$73.2M +$73.2M +91,818 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$70.3M +$12.1M +15,200 +21%
AQR Capital Management
48
AQR Capital Management
Connecticut
$69.9M -$7.03M -8,828 -9%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$68.6M -$2.39M -3,000 -3%
Goldman Sachs
50
Goldman Sachs
New York
$66.2M -$75.1M -94,327 -53%
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