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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
1
Fidelity Investments
Massachusetts
$2.44B
2
Bank of America
2
Bank of America
North Carolina
$782M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$67.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$94.7M
5
RFC
5
Russell Frank Company
Washington
$111M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.97B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.66B
3
IAM
3
Iridian Asset Management
Connecticut
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$179M
5
O
5
OppenheimerFunds
New York
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
76
BlackRock Japan
Japan
$47.3M +$2.97M +4,003 +7%
MCL
77
MIK Capital LLC
New York
$44.8M +$44.8M +60,322 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$44.3M -$101K -136 -0.2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$42.9M +$671K +905 +2%
Citadel Advisors
80
Citadel Advisors
Florida
$42.2M -$28.3M -38,210 -40%
First Trust Advisors
81
First Trust Advisors
Illinois
$41.9M +$19.5M +26,243 +87%
Barclays
82
Barclays
United Kingdom
$41.2M +$14.5M +19,627 +55%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$41.1M +$1.46M +1,966 +4%
BA
84
BlackRock Advisors
Delaware
$38.3M +$6.36M +8,570 +20%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$37.6M -$841K -1,133 -2%
MTB
86
Mizuho Trust & Banking
Japan
$35.9M -$1.55M -2,070 -4%
RG
87
Renaissance Group
Kentucky
$34.6M -$3.41M -4,594 -9%
Wells Fargo
88
Wells Fargo
California
$34.6M +$1.8M +2,427 +5%
AC
89
Ascend Capital
California
$34.4M +$34.4M +46,381 New
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.4M -$85M -114,630 -71%
AAMU
91
AEGON Asset Management (UK)
United Kingdom
$34.2M -$19.5M -26,231 -36%
MAMU
92
Marathon Asset Management (UK)
United Kingdom
$33.1M -$799K -1,077 -2%
TEC
93
Tiger Eye Capital
Tennessee
$31.4M +$31.4M +42,324 New
USAA
94
United Services Automobile Association
Texas
$30.7M -$1.96M -2,637 -6%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$30.4M -$2.88M -3,876 -9%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$30.3M +$106K +143 +0.4%
WG
97
Winton Group
United Kingdom
$29.9M -$8.48M -11,431 -22%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$29.4M +$3.34M +4,500 +13%
Prudential Financial
99
Prudential Financial
New Jersey
$28.5M -$326K -440 -1%
Canada Life
100
Canada Life
Manitoba, Canada
$28.5M -$5.6M -7,535 -16%
2 3
4
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