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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 %
BlackRock
51
BlackRock
New York
$61.7M -$9.53M -14,294 -13%
Mawer Investment Management
52
Mawer Investment Management
Alberta, Canada
$61.4M -$19.3M -28,977 -24%
AQR Capital Management
53
AQR Capital Management
Connecticut
$60.1M +$3.61M +5,414 +6%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$59.8M -$642K -962 -1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$58.5M -$9.06M -13,585 -13%
Marshall Wace
56
Marshall Wace
United Kingdom
$57.4M -$63.8M -95,621 -53%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$55.4M -$31.6M -47,400 -36%
Goldman Sachs
58
Goldman Sachs
New York
$55M -$19.4M -29,044 -26%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$52.5M -$12.2M -18,249 -19%
Charles Schwab
60
Charles Schwab
California
$52.3M +$951K +1,426 +2%
GC
61
Guggenheim Capital
Illinois
$50.5M -$522K -782 -1%
First Manhattan
62
First Manhattan
New York
$50.2M -$88K -132 -0.2%
BIM
63
BlackRock Investment Management
Delaware
$50.1M +$1.55M +2,322 +3%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$49M +$32M +48,258 +189%
AAMU
65
AEGON Asset Management (UK)
United Kingdom
$48.3M -$1.82M -2,727 -4%
BJ
66
BlackRock Japan
Japan
$47.8M -$6.87M -10,303 -13%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$47.7M -$903K -1,354 -2%
FAM
68
Fenimore Asset Management
New York
$46.4M -$116K -174 -0.2%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$45.1M +$27.2M +41,004 +152%
RFC
70
Russell Frank Company
Washington
$43.5M -$6.64M -9,955 -13%
Two Sigma Investments
71
Two Sigma Investments
New York
$42.7M +$42.7M +64,024 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$40.9M +$123K +184 +0.3%
EWM
73
Evercore Wealth Management
New York
$40.8M +$877K +1,315 +2%
KBC Group
74
KBC Group
Belgium
$38.4M +$227K +341 +0.6%
Allianz Asset Management
75
Allianz Asset Management
Germany
$38.3M -$5.17M -7,740 -12%
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