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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$27.2M +$1.59M +2,146 +6%
NFA
102
Nationwide Fund Advisors
Ohio
$27.2M -$10.3M -13,825 -27%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$25M -$264K -356 -1%
PTC
104
Petrus Trust Company
Texas
$24.6M – – –
AAF
105
Andra AP-fonden
Sweden
$24.5M -$148K -200 -0.6%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$24.1M +$3.16M +4,258 +15%
VRS
107
Virginia Retirement Systems
Virginia
$24M -$1.27M -1,712 -5%
EAM
108
Eagle Asset Management
Florida
$23.4M +$2.39M +3,224 +11%
Aviva
109
Aviva
United Kingdom
$23M +$11.5M +15,475 +100%
IGM
110
Incline Global Management
New York
$22.9M +$22.9M +30,850 New
Credit Agricole
111
Credit Agricole
France
$22.6M +$3.56M +4,805 +19%
AC
112
Avenir Corporation
Virginia
$22.3M -$1.05M -1,417 -5%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$21.7M +$21.7M +29,265 New
GH
114
GAM Holding
Switzerland
$21.3M +$332K +447 +2%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$20.8M -$104K -140 -0.5%
Ameriprise
116
Ameriprise
Minnesota
$20.6M +$672K +906 +3%
1832 Asset Management
117
1832 Asset Management
Ontario, Canada
$20.1M +$632K +842 +3%
MAM
118
Martingale Asset Management
Massachusetts
$20.1M +$778K +1,049 +4%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$19.9M +$5.21M +7,029 +35%
BC
120
Burney Company
Virginia
$19.6M +$381K +513 +2%
KBC Group
121
KBC Group
Belgium
$19M +$5.92M +7,977 +45%
PI
122
PGGM Investments
Netherlands
$18.6M -$1.09M -1,475 -6%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$17.5M +$7.95M +10,711 +84%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$17.3M -$3.85M -5,183 -18%
AG
125
Aperio Group
California
$17.2M +$856K +1,154 +5%
3 4
5
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