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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 %
BACM
176
Blue Arrow Capital Management
New York
$7.76M +$7.76M +11,371 New
ACI
177
AMP Capital Investors
Australia
$7.63M -$673K -976 -8%
BA
178
Bridgewater Associates
Connecticut
$7.62M -$3.82M -5,600 -33%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$7.61M +$3.86M +5,652 +103%
AIG
180
American International Group
New York
$7.53M +$34.8K +51 +0.5%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.52M +$98.2K +144 +1%
LG
182
Leuthold Group
Minnesota
$7.47M +$44.3K +65 +0.6%
Victory Capital Management
183
Victory Capital Management
Texas
$7.24M +$1.21M +1,770 +20%
Comerica Bank
184
Comerica Bank
Texas
$7.22M -$7.36M -10,790 -50%
VAM
185
Veritas Asset Management
United Kingdom
$7.09M – – –
VanEck Associates
186
VanEck Associates
New York
$6.9M +$2.71M +3,976 +65%
MCM
187
McKinley Capital Management
Alaska
$6.75M -$54.6K -80 -0.8%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$6.46M -$61.4K -90 -0.9%
CL
189
Croft-Leominster
Maryland
$6.4M -$251K -368 -4%
IRF
190
IBM Retirement Fund
New York
$5.52M -$21.1K -31 -0.4%
FCM
191
Forester Capital Management
Illinois
$5.46M +$10.2K +15 +0.2%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$5.39M -$68.2K -100 -1%
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$5.34M +$63.4K +93 +1%
NCM
194
Novare Capital Management
North Carolina
$5.32M +$124K +182 +2%
CM
195
Churchill Management
California
$5.31M -$147K -216 -3%
AP
196
AHL Partners
United Kingdom
$5.28M +$1.74M +2,547 +49%
EIM
197
ExxonMobil Investment Management
Texas
$5.23M +$79.8K +117 +2%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$5.23M -$267K -391 -5%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$5.19M -$501K -735 -9%
CCMH
200
Cornerstone Capital Management Holdings
New York
$5.04M -$807K -1,183 -14%
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