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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
1
Fidelity Investments
Massachusetts
$1.81B
2
Axa
2
Axa
France
$147M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.34B
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$139M
5
Morgan Stanley
5
Morgan Stanley
New York
$68.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$527M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$57.4M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$149M
5
O
5
OppenheimerFunds
New York
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$38M -$1.84M -2,756 -5%
Citadel Advisors
77
Citadel Advisors
Florida
$37.1M -$124M -185,636 -77%
PPA
78
Parametric Portfolio Associates
Washington
$36.8M -$29.3K -44 -0.1%
Blackstone Inc
79
Blackstone Inc
New York
$36.5M +$36.5M +54,700 New
Millennium Management
80
Millennium Management
New York
$36.4M +$36.3M +54,494 +47,802%
Boston Partners
81
Boston Partners
Massachusetts
$35.9M -$898K -1,347 -2%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$35.6M +$542K +812 +2%
USAA
83
United Services Automobile Association
Texas
$35.5M -$1.73M -2,596 -5%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$35.3M -$8.62M -12,922 -20%
RG
85
Renaissance Group
Kentucky
$34.8M -$822K -1,233 -2%
NFA
86
Nationwide Fund Advisors
Ohio
$34.3M +$3.99M +5,976 +13%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$34.3M +$3.36M +5,037 +11%
Barclays
88
Barclays
United Kingdom
$34M +$5.66M +8,504 +20%
MTB
89
Mizuho Trust & Banking
Japan
$32.5M +$2.55M +3,826 +9%
First Trust Advisors
90
First Trust Advisors
Illinois
$32.1M -$5.07M -7,595 -14%
Canada Life
91
Canada Life
Manitoba, Canada
$31.1M -$6.21M -9,338 -17%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$30.7M +$7.76M +11,639 +34%
Wells Fargo
93
Wells Fargo
California
$30.2M +$2.37M +3,549 +9%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$29.4M +$4.45M +6,679 +18%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.9M – – –
Prudential Financial
96
Prudential Financial
New Jersey
$27.4M -$467K -700 -2%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$27.2M -$15M -22,522 -36%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$26.9M +$201K +302 +0.8%
EA
99
Euclid Advisors
Connecticut
$25.6M +$14M +20,925 +119%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$24.9M -$2.96M -4,439 -11%
2 3
4
5 6