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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 %
BC
126
Burney Company
Virginia
$17.5M +$1.53M +2,246 +10%
Ameriprise
127
Ameriprise
Minnesota
$17.5M +$606K +888 +4%
1832 Asset Management
128
1832 Asset Management
Ontario, Canada
$17.5M +$9.19M +13,463 +111%
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$17.3M +$314K +460 +2%
HW
130
Hancock Whitney
Mississippi
$17.3M -$246K -360 -1%
MAA
131
Managed Account Advisors
New Jersey
$16.9M -$569K -834 -3%
MIHAS
132
Maj Invest Holding A/S
Denmark
$16.8M +$2.94M +4,303 +21%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$16.4M -$76.4K -112 -0.5%
KMC
134
Kirr Marbach & Co
Indiana
$16.1M -$78.5K -115 -0.5%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$15.5M -$484K -710 -3%
DCM
136
Decatur Capital Management
Georgia
$15.2M +$6.36M +9,325 +72%
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$14.1M -$8.64M -12,678 -38%
EAM
138
EULAV Asset Management
Florida
$13.9M – – –
AG
139
Aperio Group
California
$13.7M +$648K +950 +5%
Axa
140
Axa
France
$13.5M +$273K +400 +2%
OAC
141
OMERS Administration Corp
Ontario, Canada
$13.4M +$2.11M +3,100 +19%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$13.2M -$53.8K -80 -0.4%
WBC
143
Westpac Banking Corp
Australia
$13.1M +$66.4K +95 +0.5%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$12.8M -$210K -308 -2%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$12.6M -$859K -1,259 -6%
BIM
146
BRC Investment Management
Colorado
$12.6M +$12.6M +18,485 New
WG
147
Winton Group
United Kingdom
$12M -$27.9M -40,903 -70%
EA
148
Euclid Advisors
Connecticut
$12M -$2.16M -3,160 -15%
PI
149
Putnam Investments
Massachusetts
$11.8M +$165K +242 +1%
CCM
150
Cadian Capital Management
New York
$11.8M +$11.8M +17,225 New
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