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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 %
APG Asset Management
51
APG Asset Management
Netherlands
$68.3M -$15.6M -21,021 -19%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$67.7M +$67.7M +91,300 New
SAM
53
Sawgrass Asset Management
Florida
$67.4M -$732K -987 -1%
Millennium Management
54
Millennium Management
New York
$66.9M +$29.5M +39,794 +79%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$66.1M +$44.1M +59,374 +200%
PRO
56
Pensioenfonds Rail & OV
Netherlands
$64.3M -$7.56M -11,075 -11%
Mawer Investment Management
57
Mawer Investment Management
Alberta, Canada
$62.7M -$14.8K -20 -0%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$61.1M +$6.75M +9,103 +12%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$60.9M +$1.41M +1,900 +2%
Charles Schwab
60
Charles Schwab
California
$59.6M +$1.57M +2,116 +3%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$59.3M -$3.71M -4,985 -6%
PPA
62
Parametric Portfolio Associates
Washington
$56.7M -$3.87M -5,212 -6%
GC
63
Guggenheim Capital
Illinois
$55.3M +$6.69M +9,015 +14%
First Manhattan
64
First Manhattan
New York
$55.1M -$620K -836 -1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$54.2M -$4.7M -6,335 -8%
BIM
66
BlackRock Investment Management
Delaware
$52.2M -$422K -569 -0.8%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$52.1M -$1.5M -2,018 -3%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$51.4M +$4.13M +5,573 +9%
FAM
69
Fenimore Asset Management
New York
$51.3M -$168K -226 -0.3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$49.6M -$31.7M -42,684 -39%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$48.7M -$4.15M -5,600 -8%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$48.7M -$2.71M -3,648 -5%
EWM
73
Evercore Wealth Management
New York
$48.3M +$1.84M +2,474 +4%
First Eagle Investment Management
74
First Eagle Investment Management
New York
$48.2M -$45M -60,600 -48%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$48M +$14.3M +19,214 +42%
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