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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 %
EWM
76
Evercore Wealth Management
New York
$40.8M +$1.45M +2,127 +4%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$40.6M +$2.7M +3,959 +7%
TEC
78
Tiger Eye Capital
Tennessee
$39.2M -$13.1M -19,200 -25%
KBC Group
79
KBC Group
Belgium
$39.1M +$26.6M +38,994 +213%
Canada Life
80
Canada Life
Manitoba, Canada
$38.1M +$3.59M +5,283 +10%
USAA
81
United Services Automobile Association
Texas
$38M -$2.74M -4,014 -7%
First Trust Advisors
82
First Trust Advisors
Illinois
$38M +$29M +42,462 +321%
PPA
83
Parametric Portfolio Associates
Washington
$37.7M +$969K +1,420 +3%
Boston Partners
84
Boston Partners
Massachusetts
$37.6M -$3.03M -4,444 -7%
PC
85
Polar Capital
United Kingdom
$36.8M -$5.1M -7,478 -12%
RG
86
Renaissance Group
Kentucky
$36.4M -$1.04M -1,530 -3%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$35.8M -$105K -154 -0.3%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$31.6M -$352K -516 -1%
NFA
89
Nationwide Fund Advisors
Ohio
$31M +$5.89M +8,632 +23%
MTB
90
Mizuho Trust & Banking
Japan
$30.7M +$754K +1,106 +3%
GMI
91
Greystone Managed Investments
Saskatchewan, Canada
$30M -$1.34M -1,966 -4%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.5M +$15.2M +22,300 +106%
TIM
93
Thornburg Investment Management
New Mexico
$29.4M -$4.51M -6,611 -13%
Barclays
94
Barclays
United Kingdom
$29.1M -$300K -440 -1%
Prudential Financial
95
Prudential Financial
New Jersey
$28.6M -$368K -540 -1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$28.5M -$2.03M -2,969 -7%
Wells Fargo
97
Wells Fargo
California
$28.5M +$881K +1,291 +3%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$27.3M +$1.39M +2,034 +5%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$25.5M -$9M -13,191 -26%
AC
100
Avenir Corporation
Virginia
$24.5M -$389K -570 -2%
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4
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