AZO icon

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 %
TI
501
Trexquant Investment
Connecticut
– -$1.11M -1,800 Closed
KIA
502
Kopp Investment Advisors
Minnesota
– -$1.11M -1,790 Closed
DCM
503
Dynamic Capital Management
Jersey
– -$1.09M -1,763 Closed
RCM
504
Rotella Capital Management
Washington
– -$999K -1,613 Closed
MNBTD
505
Moody National Bank Trust Division
Texas
– -$974K -1,574 Closed
HHC
506
Hutchin Hill Capital
New York
– -$929K -1,500 Closed
FA
507
FDx Advisors
Illinois
– -$874K -1,412 Closed
HCM
508
Highbridge Capital Management
New York
– -$757K -1,222 Closed
NI
509
Numeric Investors
Massachusetts
– -$675K -1,090 Closed
SCA
510
Secor Capital Advisors
New York
– -$600K -969 Closed
OI
511
Oakbrook Investments
Illinois
– -$588K -950 Closed
Fidelity International
512
Fidelity International
Bermuda
– -$587K -948 Closed
AGM
513
Alpine Global Management
New York
– -$556K -898 Closed
CCG
514
Cypress Capital Group
Florida
– -$541K -875 Closed
Tudor Investment Corp
515
Tudor Investment Corp
Connecticut
– -$511K -826 Closed
AL
516
AJO LP
Pennsylvania
– -$471K -760 Closed
Belvedere Trading
517
Belvedere Trading
Illinois
– -$446K -720 Closed
AIM
518
abrdn Investment Management
United Kingdom
– -$361K -583 Closed
GAM
519
Gotham Asset Management
New York
– -$340K -549 Closed
Two Sigma Advisers
520
Two Sigma Advisers
New York
– -$324K -523 Closed
CCA
521
Catalyst Capital Advisors
New York
– -$323K -522 Closed
EMG
522
Ellington Management Group
Connecticut
– -$248K -400 Closed
BGIM
523
Boussard & Gavaudan Investment Management
United Kingdom
– -$225K -361 Closed
TSS
524
Two Sigma Securities
New York
– -$219K -354 Closed
NPC
525
National Planning Corporation
California
– -$183K -302 Closed
18 19 20
21
22