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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 %
Victory Capital Management
176
Victory Capital Management
Texas
$7.86M +$773K +1,158 +11%
LG
177
Leuthold Group
Minnesota
$7.71M +$409K +614 +6%
TPSF
178
Texas Permanent School Fund
Texas
$7.7M -$261K -392 -3%
GCM
179
Grisanti Capital Management
New York
$7.43M -$177K -265 -2%
DILH
180
Dai-ichi Life Holdings
Japan
$7.33M -$1.34M -2,005 -15%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.29M -$66.7K -100 -0.9%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$7.27M -$1.89M -2,833 -21%
AIG
183
American International Group
New York
$7.25M -$109K -164 -1%
DnB Asset Management
184
DnB Asset Management
Norway
$7.19M +$7.19M +10,776 New
HCM
185
Highbridge Capital Management
New York
$7.12M +$7.12M +10,673 New
VAM
186
Veritas Asset Management
United Kingdom
$6.94M – – –
SEI Investments
187
SEI Investments
Pennsylvania
$6.65M +$2.13M +3,199 +47%
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
$6.57M +$5.74M +8,606 +692%
MCM
189
McKinley Capital Management
Alaska
$6.4M -$195K -293 -3%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$6.32M – – –
CL
191
Croft-Leominster
Maryland
$6.22M -$44K -66 -0.7%
WG
192
Winton Group
United Kingdom
$6.1M -$5.62M -8,433 -48%
IGIM
193
I.G. Investment Management
Manitoba, Canada
$5.96M +$5.17M +7,756 +658%
CM
194
Churchill Management
California
$5.79M +$606K +909 +12%
MJRIC
195
Mogy Joel R Investment Counsel
California
$5.56M +$1.29M +1,935 +30%
FCM
196
Forester Capital Management
Illinois
$5.49M +$153K +230 +3%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$5.25M +$137K +205 +3%
NCM
198
Novare Capital Management
North Carolina
$5.24M +$39.3K +59 +0.8%
ACI
199
AMP Capital Investors
Australia
$5.21M -$2.13M -3,215 -29%
SCM
200
Stevens Capital Management
Pennsylvania
$5.1M +$5.1M +7,645 New
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