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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 %
MSFP
576
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
AssetMark Inc
577
AssetMark Inc
California
$1K +$1K +1 New
FNBOO
578
First National Bank of Omaha
Nebraska
$306 – – –
IAM
579
Iridian Asset Management
Connecticut
– -$163M -225,667 Closed
D.E. Shaw & Co
580
D.E. Shaw & Co
New York
– -$46.7M -64,478 Closed
PP
581
PDT Partners
New York
– -$28.4M -39,197 Closed
Two Sigma Advisers
582
Two Sigma Advisers
New York
– -$24.7M -34,164 Closed
IIM
583
Ivory Investment Management
New York
– -$22.1M -30,515 Closed
SCM
584
Stevens Capital Management
Pennsylvania
– -$7.7M -10,633 Closed
VAM
585
Veritas Asset Management
United Kingdom
– -$7.53M -10,400 Closed
BKBG
586
BHF Kleinwort Benson Group
Belgium
– -$4.72M -6,510 Closed
FPCM
587
Fox Point Capital Management
New York
– -$3.62M -5,000 Closed
BS
588
Bessemer Securities
New York
– -$3.28M -4,530 Closed
OAM
589
Oxford Asset Management
United Kingdom
– -$3.19M -4,405 Closed
B
590
Bailard
California
– -$2.2M -3,034 Closed
JWM
591
Jackson Wealth Management
Florida
– -$1.97M -2,716 Closed
NG
592
NatWest Group
United Kingdom
– -$1.62M -2,243 Closed
TSS
593
Two Sigma Securities
New York
– -$1.45M -1,999 Closed
CS
594
Candriam SCA
Luxembourg
– -$1.27M -1,760 Closed
PCM
595
Price Capital Management
Louisiana
– -$809K -1,118 Closed
LOAMS
596
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$696K -961 Closed
EMG
597
Ellington Management Group
Connecticut
– -$651K -900 Closed
Rafferty Asset Management
598
Rafferty Asset Management
New York
– -$604K -835 Closed
AIM
599
Ada Investment Management
New York
– -$506K -700 Closed
FA
600
FDx Advisors
Illinois
– -$470K -649 Closed
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