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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 %
MWAN
476
Mariner Wealth Advisors (NYC)
Kansas
$8K +$8K +11 New
CAW
477
Cornerstone Advisors (Washington)
Washington
$7K – – –
CAM
478
ClariVest Asset Management
California
$5K -$131K -183 -96%
CHP
479
Cable Hill Partners
Oregon
$3K -$3K -4 -50%
FAM
480
Fortaleza Asset Management
Illinois
$3K – – –
TFA
481
Transamerica Financial Advisors
Florida
$3K – – –
LWA
482
Lenox Wealth Advisors
New York
$3K – – –
GWM
483
Gupta Wealth Management
California
$3K +$3K +4 New
SIA
484
Stancorp Investment Advisers
Oregon
$2K – – –
WOC
485
West Oak Capital
California
$1.36K – – –
KT
486
Kanaly Trust
Texas
$1K – – –
FNBOO
487
First National Bank of Omaha
Nebraska
$342 +$68 +101 +25%
Renaissance Technologies
488
Renaissance Technologies
New York
– -$98.7M -159,400 Closed
Canada Pension Plan Investment Board
489
Canada Pension Plan Investment Board
Ontario, Canada
– -$25.4M -41,000 Closed
SCM
490
Stevens Capital Management
Pennsylvania
– -$14.7M -23,759 Closed
GE
491
General Electric
Ohio
– -$14.1M -22,708 Closed
ARTA
492
A.R.T. Advisors
New York
– -$8.34M -13,470 Closed
FAM
493
Foundation Asset Management
New York
– -$6.47M -10,457 Closed
HH
494
HWG Holdings
Texas
– -$4.63M -7,470 Closed
Parallax Volatility Advisers
495
Parallax Volatility Advisers
California
– -$3.63M -5,869 Closed
SAM
496
Strategy Asset Managers
California
– -$3.25M -5,254 Closed
CIBC World Market
497
CIBC World Market
Ontario, Canada
– -$2.95M -4,757 Closed
Nomura Holdings
498
Nomura Holdings
Japan
– -$2.53M -4,123 Closed
Walleye Trading
499
Walleye Trading
New York
– -$2.47M -3,992 Closed
PP
500
Paloma Partners
Connecticut
– -$2.21M -3,561 Closed
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