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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 %
CCS
476
Crosspoint Capital Strategies
California
$41K – – –
MUS
477
Mitsubishi UFJ Securities
Japan
$40K -$13.3K -20 -25%
Manulife (Manufacturers Life Insurance)
478
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33K -$520 -780 -2%
NCM
479
Nelson Capital Management
California
$33K – – –
GWS
480
Glassman Wealth Services
Virginia
$33K – – –
AP
481
Advisors Preferred
Maryland
$33K +$24.2K +36 +277%
ED
482
Exane Derivatives
France
$31.3K -$2.67K -4 -8%
VIA
483
Vident Investment Advisory
Georgia
$31K +$31K +46 New
GAM
484
Gemmer Asset Management
California
$21K – – –
CHC
485
City Holding Co
West Virginia
$17K – – –
TFO
486
Tarbox Family Office
California
$17K +$1.36K +2 +9%
EDRH
487
Edmond de Rothschild Holding
Switzerland
$17K +$17K +26 New
EDRS
488
Edmond de Rothschild (Suisse)
Switzerland
$17K +$17K +26 New
JFGIW
489
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K – – –
EFSCE
490
Enterprise Financial Services Corp (EFSC)
Missouri
$15K -$3.41K -5 -19%
MWP
491
MYCIO Wealth Partners
Pennsylvania
$15K – – –
CGT
492
Capital Guardian Trust
California
$15K – – –
TWA
493
TCI Wealth Advisors
Arizona
$15K – – –
S
494
SignatureFD
Georgia
$15K +$6.82K +10 +83%
FAM
495
Formidable Asset Management
Ohio
$14K – – –
CAW
496
Cornerstone Advisors (Washington)
Washington
$10K +$3.33K +5 +50%
MPWT
497
MassMutual Private Wealth & Trust
Connecticut
$9.65K – – –
PMFA
498
Plante Moran Financial Advisors
Michigan
$9K – – –
GXMC
499
Global X Management Company
New York
$8K +$8K +12 New
CHP
500
Cable Hill Partners
Oregon
$7K +$4.2K +6 +150%
18 19
20
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