AZO icon

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 %
TCM
151
TD Capital Management
Tennessee
$12.6M +$74.2K +100 +0.6%
ASRS
152
Arizona State Retirement System
Arizona
$12.3M -$1.63M -2,200 -12%
LSV Asset Management
153
LSV Asset Management
Illinois
$12.2M – – –
UBS Group
154
UBS Group
Switzerland
$12M +$2.08M +2,802 +21%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$11.7M -$1.19M -1,606 -9%
ESCM
156
Echo Street Capital Management
New York
$11.6M +$249K +336 +2%
ACI
157
AMP Capital Investors
Australia
$11.3M +$4.65M +6,200 +69%
HCMT
158
Highland Capital Management (Texas)
Texas
$11M -$10.9M -14,655 -50%
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M -$4.38M -5,900 -29%
BCF
160
BLS Capital Fondsmaeglerselskab
Denmark
$10.6M +$10.6M +14,220 New
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$10.5M – – –
CCA
162
Catalyst Capital Advisors
New York
$10.4M -$4.48M -6,038 -30%
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$10.3M -$563K -759 -5%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$10.1M -$877K -1,181 -8%
Macquarie Group
165
Macquarie Group
Australia
$9.78M -$297K -400 -3%
GMI
166
Greystone Managed Investments
Saskatchewan, Canada
$9.69M -$710K -957 -7%
FQ
167
First Quadrant
California
$9.47M – – –
WBC
168
Westpac Banking Corp
Australia
$9.13M -$1.28M -1,727 -12%
RJA
169
Raymond James & Associates
Florida
$9.01M +$724K +976 +9%
SOMRS
170
State of Michigan Retirement System
Michigan
$8.98M +$694K +935 +8%
IGIM
171
I.G. Investment Management
Manitoba, Canada
$8.98M +$191K +257 +2%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$8.88M -$119K -160 -1%
SEI Investments
173
SEI Investments
Pennsylvania
$8.66M -$3.31M -4,467 -28%
ACM
174
American Capital Management
New York
$8.58M +$8.58M +11,565 New
SCP
175
Steamboat Capital Partners
New York
$8.53M +$8.53M +11,495 New
5 6
7
8 9