AZO icon

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 %
JIC
501
Joel Isaacson & Co
New York
$7K +$7K +11 New
CFA
502
Carroll Financial Associates
North Carolina
$7K +$7K +11 New
CAM
503
ClariVest Asset Management
California
$5K – – –
MCM
504
MV Capital Management
Maryland
$5K +$5K +8 New
GWA
505
Genesis Wealth Advisors
Massachusetts
$4K +$4K +6 New
GWM
506
Gupta Wealth Management
California
$3K – – –
FAM
507
Fortaleza Asset Management
Illinois
$3K – – –
LWA
508
Lenox Wealth Advisors
New York
$3K – – –
TFA
509
Transamerica Financial Advisors
Florida
$3K +$600 +1 +25%
UFA
510
US Financial Advisors
Massachusetts
$3K +$3K +4 New
CBT
511
Central Bank & Trust
Kentucky
$3K +$3K +4 New
Nuveen Asset Management
512
Nuveen Asset Management
Illinois
$2.35K +$26 +39 +1%
IWM
513
Integrated Wealth Management
California
$2K +$2K +3 New
WOC
514
West Oak Capital
California
$1.33K – – –
KT
515
Kanaly Trust
Texas
$1K – – –
QCG
516
Quadrant Capital Group
Ohio
$1K +$1K +2 New
MSFP
517
Mark Sheptoff Financial Planning
Connecticut
$1K +$1K +2 New
FNBOO
518
First National Bank of Omaha
Nebraska
$342 – – –
SCP
519
Syntal Capital Partners
Texas
$218 +$218 +327 New
LP
520
Longview Partners
Guernsey
– -$61.7M -90,417 Closed
TCCM
521
Two Creeks Capital Management
New York
– -$44.1M -64,634 Closed
TEC
522
Tiger Eye Capital
Tennessee
– -$39.2M -57,400 Closed
PC
523
Polar Capital
United Kingdom
– -$36.8M -53,959 Closed
BIM
524
BRC Investment Management
Colorado
– -$12.6M -18,485 Closed
BACM
525
Blue Arrow Capital Management
New York
– -$7.76M -11,371 Closed
18 19 20
21
22