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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 %
PRCM
126
Pine River Capital Management
Minnesota
$17.2M +$7.47M +10,064 +77%
Allianz Asset Management
127
Allianz Asset Management
Germany
$17M -$5.92M -7,930 -26%
KMC
128
Kirr Marbach & Co
Indiana
$17M -$404K -545 -2%
EAM
129
EULAV Asset Management
Florida
$16.9M +$1.78M +2,400 +12%
MIHAS
130
Maj Invest Holding A/S
Denmark
$16.6M +$2.27M +3,058 +16%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$16.3M -$607K -818 -4%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$16.2M -$1.16M -1,560 -7%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$15.7M -$1.3M -1,752 -8%
RCM
134
Riverhead Capital Management
Delaware
$15.6M -$1.48M -1,995 -9%
EA
135
Euclid Advisors
Connecticut
$15.3M -$7.11M -9,585 -32%
HW
136
Hancock Whitney
Mississippi
$15.2M -$1.49M -2,005 -9%
SC
137
Shellback Capital
Massachusetts
$15.2M +$319K +430 +2%
TIM
138
Thornburg Investment Management
New Mexico
$14.5M -$5.94K -8 -0%
CCM
139
Cadian Capital Management
New York
$14.2M +$14.2M +19,175 New
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$14M +$438K +584 +3%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$13.6M +$1.23M +1,661 +10%
HI
142
HBK Investments
Texas
$13.5M +$9.27M +12,500 +219%
CA
143
Commerzbank Aktiengesellschaft
Germany
$13.5M +$5.5M +7,411 +69%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$13.3M -$883K -1,190 -6%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$13.2M +$4.25M +5,726 +47%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$13.2M -$388K -523 -3%
National Pension Service
147
National Pension Service
South Korea
$13.1M +$818K +1,102 +7%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$13M -$304K -410 -2%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$13M +$482K +650 +4%
PMAM
150
Picton Mahoney Asset Management
Ontario, Canada
$12.8M +$2.07M +2,790 +19%
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