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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$527M
2
Citadel Advisors
Citadel Advisors
Florida
$37.1M
3
Marshall Wace
Marshall Wace
United Kingdom
$57.4M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$149M
5
O
OppenheimerFunds
New York
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$16.8M +$9.77M +14,652 +138%
MAA
127
Managed Account Advisors
New Jersey
$16.1M -$427K -641 -3%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$16M +$814K +1,220 +5%
KMC
129
Kirr Marbach & Co
Indiana
$15.7M -$8.67K -13 -0.1%
RCM
130
Riverhead Capital Management
Delaware
$15.5M -$1.63M -2,444 -9%
DCM
131
Decatur Capital Management
Georgia
$15.5M +$700K +1,050 +5%
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
$15.2M -$3.52M -5,283 -19%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$15.2M -$820K -1,229 -5%
AG
134
Aperio Group
California
$15.1M +$1.66M +2,488 +12%
MIHAS
135
Maj Invest Holding A/S
Denmark
$14.1M -$2.33M -3,500 -14%
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
$13.7M +$12M +17,993 +692%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$13.7M +$4.05M +6,071 +42%
EAM
138
EULAV Asset Management
Florida
$13.6M – – –
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$13.3M +$10.3M +15,400 +342%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$13.3M -$533K -760 -4%
Two Sigma Advisers
141
Two Sigma Advisers
New York
$13.2M +$13.2M +19,764 New
PI
142
Putnam Investments
Massachusetts
$12.8M +$1.23M +1,848 +11%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$12.6M -$5.08M -7,610 -29%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$12.5M -$38K -57 -0.3%
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$12.3M +$11.9M +17,853 +3,350%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$12.1M -$199K -298 -2%
WBC
147
Westpac Banking Corp
Australia
$11.5M -$1.06M -1,586 -8%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$11.4M +$44.7K +67 +0.4%
Federated Hermes
149
Federated Hermes
Pennsylvania
$11.3M -$6.01M -9,017 -35%
TCM
150
TD Capital Management
Tennessee
$11.3M +$3.52M +5,275 +45%
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6
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