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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
$2.44B
2
Bank of America
Bank of America
North Carolina
$782M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$67.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$94.7M
5
RFC
Russell Frank Company
Washington
$111M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.97B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.66B
3
IAM
Iridian Asset Management
Connecticut
$0
4
Nordea Investment Management
Nordea Investment Management
Sweden
$179M
5
O
OppenheimerFunds
New York
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
501
Truepoint Inc
Ohio
$205K – – –
LNB
502
Ledyard National Bank
$204K – – –
SCM
503
Shelton Capital Management
Colorado
$204K +$204K +275 New
AW
504
Alpha Windward
Massachusetts
$185K -$10.4K -14 -5%
AIM
505
Assured Investment Management
New York
$180K +$180K +243 New
LTFS
506
Ladenburg Thalmann Financial Services
Florida
$169K -$420K -571 -71%
EDRH
507
Edmond de Rothschild Holding
Switzerland
$156K -$19.3K -26 -11%
PAM
508
PartnerRe Asset Management
Connecticut
$154K -$262K -352 -63%
FNBT
509
FineMark National Bank & Trust
Florida
$147K -$74.2K -100 -34%
PAIA
510
Park Avenue Institutional Advisers
New York
$147K -$5.94K -8 -4%
TCOV
511
Trust Company of Vermont
Vermont
$126K – – –
VCM
512
Versant Capital Management
Arizona
$122K +$122K +165 New
YL
513
YCG LLC
Texas
$111K -$5.22K -7 -4%
GLI
514
Guardian Life Insurance
New York
$108K -$26.8K -36 -20%
HCC
515
Hirtle Callaghan & Co
Pennsylvania
$104K -$12.5K -17 -11%
SIM
516
Sonora Investment Management
Arizona
$104K -$8.91K -12 -8%
RAM
517
Riggs Asset Management
Pennsylvania
$104K – – –
FPFS
518
First Personal Financial Services
North Carolina
$100K – – –
CBOA
519
Commonwealth Bank of Australia
Australia
$87K +$8.11K +11 +10%
PSUF
520
People's United Financial
Connecticut
$79K – – –
CA
521
CapWealth Advisors
Tennessee
$74K – – –
ASN
522
Advisory Services Network
Georgia
$68K – – –
HI
523
Hudock Inc
Pennsylvania
$67K +$48.6K +66 +264%
CTC
524
Central Trust Company
Missouri
$64K – – –
TWA
525
TCI Wealth Advisors
Arizona
$48K -$16.2K -22 -25%
19 20
21
22 23