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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 %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$23.9M +$4.68M +7,012 +24%
DCM
102
Dupont Capital Management
Delaware
$23.4M +$3.8M +5,694 +19%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.2M +$355K +532 +2%
PTC
104
Petrus Trust Company
Texas
$22.1M – – –
CGI
105
CI Global Investments
California
$21.9M +$21.9M +32,900 New
AC
106
Avenir Corporation
Virginia
$21.9M -$2.04M -3,052 -8%
VRS
107
Virginia Retirement Systems
Virginia
$21.1M -$1.33K -2 -0%
AAF
108
Andra AP-fonden
Sweden
$20.9M -$200K -300 -0.9%
GH
109
GAM Holding
Switzerland
$20.8M +$363K +545 +2%
EAM
110
Eagle Asset Management
Florida
$20.8M -$387K -580 -2%
IIM
111
Ivory Investment Management
New York
$20.4M +$676K +1,014 +3%
HCMT
112
Highland Capital Management (Texas)
Texas
$20.3M -$607K -910 -3%
QI
113
Qualcomm Inc
California
$19.5M – – –
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$19.1M -$20.6M -30,958 -52%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$18.9M +$11M +16,529 +141%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$18.7M +$123K +185 +0.7%
MAM
117
Martingale Asset Management
Massachusetts
$18.5M +$860K +1,290 +5%
BC
118
Burney Company
Virginia
$18M +$948K +1,422 +6%
PI
119
PGGM Investments
Netherlands
$18M -$1.29M -1,928 -7%
BA
120
BlackRock Advisors
Delaware
$17.7M -$535K -802 -3%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$17.5M +$534K +800 +3%
Ameriprise
122
Ameriprise
Minnesota
$17.3M +$240K +360 +1%
HW
123
Hancock Whitney
Mississippi
$17.3M – – –
GMI
124
Greystone Managed Investments
Saskatchewan, Canada
$17.1M -$12.2M -18,353 -42%
TIM
125
Thornburg Investment Management
New Mexico
$17.1M -$11.7M -17,566 -41%
3 4
5
6 7