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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 %
APG Asset Management
51
APG Asset Management
Netherlands
$71.1M -$9.91M -14,522 -12%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$69.2M +$6.07M +8,904 +10%
TA
53
Teachers Advisors
New York
$68.4M -$6.07M -8,902 -8%
Invesco
54
Invesco
Georgia
$67.6M +$1.01M +1,484 +2%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$66.5M -$6.08M -8,881 -8%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$61.8M +$2.71M +3,968 +5%
LP
57
Longview Partners
Guernsey
$61.7M +$2.24M +3,281 +4%
AQR Capital Management
58
AQR Capital Management
Connecticut
$57.8M -$394K -578 -0.7%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$56.6M +$5.12M +7,504 +10%
BJ
60
BlackRock Japan
Japan
$55.9M -$9.25M -13,563 -14%
Charles Schwab
61
Charles Schwab
California
$52.5M +$1.28M +1,877 +3%
GC
62
Guggenheim Capital
Illinois
$52.2M -$39.4M -57,776 -43%
First Manhattan
63
First Manhattan
New York
$51.4M -$8.87K -13 -0%
AAMU
64
AEGON Asset Management (UK)
United Kingdom
$51.4M +$42.7M +62,544 +491%
RFC
65
Russell Frank Company
Washington
$51.3M -$6.96M -10,204 -12%
BAM
66
Burgundy Asset Management
Ontario, Canada
$49.7M +$49.7M +72,844 New
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$49.7M +$216K +316 +0.4%
BIM
68
BlackRock Investment Management
Delaware
$49.6M -$1.3M -1,909 -3%
FAM
69
Fenimore Asset Management
New York
$47.6M +$13.6K +20 +0%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$44.9M +$2.99M +4,382 +7%
Allianz Asset Management
71
Allianz Asset Management
Germany
$44.5M +$3.19M +4,671 +8%
TCCM
72
Two Creeks Capital Management
New York
$44.1M – – –
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$43.2M +$43.2M +63,322 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$41.7M -$896K -1,314 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$40.8M -$682K -1,000 -2%
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