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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 %
Aviva
151
Aviva
United Kingdom
$11.7M +$2.36M +3,455 +25%
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$11.6M +$484K +709 +4%
LSV Asset Management
153
LSV Asset Management
Illinois
$11.3M +$10.6M +15,600 +1,560%
TMAM
154
Tokio Marine Asset Management
Japan
$11.2M -$1.3M -1,905 -10%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$10.7M +$611K +895 +6%
Credit Agricole
156
Credit Agricole
France
$10.5M -$819K -1,201 -7%
FGA
157
Flood Gamble Associates
New York
$10.5M -$40.9K -60 -0.4%
CA
158
Commerzbank Aktiengesellschaft
Germany
$10.3M +$1.6M +2,348 +18%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$10.3M -$617K -905 -6%
National Pension Service
160
National Pension Service
South Korea
$9.97M +$3.05M +4,468 +44%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$9.88M -$1.5M -2,196 -13%
Macquarie Group
162
Macquarie Group
Australia
$9.81M -$136K -200 -1%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$9.62M – – –
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$9.37M -$381K -559 -4%
ESCM
165
Echo Street Capital Management
New York
$9.35M +$9.35M +13,707 New
Citigroup
166
Citigroup
New York
$9.05M -$352K -516 -4%
DILH
167
Dai-ichi Life Holdings
Japan
$8.86M +$1.84M +2,695 +26%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$8.61M +$255K +374 +3%
OTPPB
169
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.23M +$4.51M +6,612 +121%
TPSF
170
Texas Permanent School Fund
Texas
$8.15M -$165K -242 -2%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$8.02M -$10.3M -15,107 -56%
TCM
172
TD Capital Management
Tennessee
$7.94M – – –
TSU
173
TD Securities (USA)
New York
$7.82M -$483K -708 -6%
GCM
174
Grisanti Capital Management
New York
$7.78M +$10.2K +15 +0.1%
QI
175
QS Investors
New York
$7.76M -$523K -767 -6%
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