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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
1
Fidelity Investments
Massachusetts
$1.81B
2
Axa
2
Axa
France
$147M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.34B
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$139M
5
Morgan Stanley
5
Morgan Stanley
New York
$68.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$527M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$57.4M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$149M
5
O
5
OppenheimerFunds
New York
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
Todd Asset Management
Kentucky
$11.2M +$10.9M +16,310 +3,077%
National Pension Service
152
National Pension Service
South Korea
$11.2M +$1.45M +2,179 +15%
LSV Asset Management
153
LSV Asset Management
Illinois
$11.1M – – –
Aviva
154
Aviva
United Kingdom
$11M -$373K -560 -3%
ESCM
155
Echo Street Capital Management
New York
$10.2M +$1.08M +1,614 +12%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$10.2M -$304K -456 -3%
FGA
157
Flood Gamble Associates
New York
$10.2M -$73.4K -110 -0.7%
SC
158
Shellback Capital
Massachusetts
$10M +$10M +15,000 New
Credit Agricole
159
Credit Agricole
France
$9.98M -$273K -410 -3%
CA
160
Commerzbank Aktiengesellschaft
Germany
$9.88M -$219K -329 -2%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$9.85M -$219K -328 -2%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$9.67M +$2.23M +3,349 +30%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$9.62M -$4.19M -6,283 -30%
Macquarie Group
164
Macquarie Group
Australia
$9.59M – – –
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$9.4M – – –
Citigroup
166
Citigroup
New York
$9.19M +$336K +504 +4%
CCM
167
Cadian Capital Management
New York
$9.05M -$2.44M -3,655 -21%
FQ
168
First Quadrant
California
$9.05M -$11.3M -16,900 -55%
OTPPB
169
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.96M +$918K +1,376 +11%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$8.6M +$3.93M +5,900 +84%
TSU
171
TD Securities (USA)
New York
$8.57M +$926K +1,389 +12%
HHC
172
Hutchin Hill Capital
New York
$8.34M +$8.34M +12,500 New
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$8.3M -$118K -177 -1%
CS
174
Candriam SCA
Luxembourg
$7.97M +$7.07M +10,598 +780%
CCA
175
Catalyst Capital Advisors
New York
$7.92M +$7.92M +11,869 New
5 6
7
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