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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
+$191M
2
Bank of America
Bank of America
North Carolina
+$110M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$67.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$63.8M
5
RFC
Russell Frank Company
Washington
+$60.1M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.92B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$271M
3
IAM
Iridian Asset Management
Connecticut
-$163M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$95.7M
5
O
OppenheimerFunds
New York
-$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIC
476
Bridges Investment Counsel
Nebraska
$287K – – –
FIM
477
Freedom Investment Management
Connecticut
$284K -$6.09M -8,210 -96%
Balyasny Asset Management
478
Balyasny Asset Management
Illinois
$282K -$26.4M -35,587 -99%
CC
479
Curian Capital
Colorado
$281K -$841K -1,134 -75%
RJT
480
Raymond James Trust
Florida
$280K +$44.4K +60 +19%
KP
481
Keel Point
Alabama
$278K – – –
MCM
482
Manchester Capital Management
Vermont
$272K – – –
Two Sigma Investments
483
Two Sigma Investments
New York
$266K -$38.5M -51,797 -99%
SFP
484
Santa Fe Partners
New Mexico
$264K -$691K -935 -72%
CCA
485
Checchi Capital Advisers
California
$248K +$9.65K +13 +4%
SSP
486
Sapphire Star Partners
Washington
$246K +$246K +332 New
JG
487
Jefferies Group
New York
$242K -$1.58M -2,126 -87%
PGIM
488
Pacific Global Investment Management
California
$240K -$26.7K -36 -10%
SCP
489
Syntal Capital Partners
Texas
$235K -$7.41K -10 -3%
FHA
490
First Horizon Advisors
Tennessee
$223K -$2.97K -4 -1%
PCMC
491
Paragon Capital Management (Colorado)
Colorado
$223K – – –
VFAM
492
Valley Forge Asset Management
Pennsylvania
$223K – – –
AP
493
Atwood & Palmer
Missouri
$223K – – –
WIC
494
Woodmont Investment Counsel
Tennessee
$223K +$223K +300 New
IR
495
Invictus RG
Bermuda
$219K +$219K +295 New
BCM
496
Bayesian Capital Management
New York
$209K +$209K +282 New
WB
497
WesBanco Bank
West Virginia
$208K – – –
VCM
498
Violich Capital Management
California
$206K – – –
Nomura Holdings
499
Nomura Holdings
Japan
$205K -$3.7M -4,965 -95%
MAM
500
Meeder Asset Management
Ohio
$205K -$1.2M -1,620 -85%
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