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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
+$191M
2
Bank of America
Bank of America
North Carolina
+$110M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$67.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$63.8M
5
RFC
Russell Frank Company
Washington
+$60.1M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.92B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$271M
3
IAM
Iridian Asset Management
Connecticut
-$163M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$95.7M
5
O
OppenheimerFunds
New York
-$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGI
176
CI Global Investments
California
$8.46M – – –
SM
177
Sunriver Management
Connecticut
$8.44M +$8.44M +11,371 New
JIM
178
Jupiter Investment Management
United Kingdom
$8.43M +$8.43M +11,363 New
DILH
179
Dai-ichi Life Holdings
Japan
$8.4M -$1.06M -1,426 -11%
GCM
180
Grisanti Capital Management
New York
$8.37M -$232K -313 -3%
CCMH
181
Cornerstone Capital Management Holdings
New York
$8.28M +$1.58M +2,135 +24%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$8.25M +$86.3K +115 +1%
DnB Asset Management
183
DnB Asset Management
Norway
$8.22M +$223K +300 +3%
Comerica Bank
184
Comerica Bank
Texas
$8.03M -$295K -415 -4%
TPSF
185
Texas Permanent School Fund
Texas
$8.01M -$160K -216 -2%
AIG
186
American International Group
New York
$7.98M +$214K +288 +3%
CM
187
Churchill Management
California
$7.7M +$213K +287 +3%
QI
188
Qualcomm Inc
California
$7.49M – – –
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$7.18M -$319K -430 -4%
PVH
190
Psagot Value Holdings
Israel
$7.1M +$3.57M +4,810 +101%
CSS
191
Cubist Systematic Strategies
Connecticut
$7M -$3.09M -4,168 -31%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$6.9M -$148K -200 -2%
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$6.9M +$5.12M +6,900 +288%
QT
194
Quantbot Technologies
New York
$6.81M +$6.81M +9,184 New
OTPPB
195
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.76M -$323K -435 -5%
B
196
BP
United Kingdom
$6.68M – – –
DCM
197
Dupont Capital Management
Delaware
$6.5M -$9.95M -13,406 -60%
NLGIA
198
Nippon Life Global Investors Americas
New York
$6.32M +$2.23M +3,000 +54%
Citigroup
199
Citigroup
New York
$6.3M +$933K +1,257 +17%
ERSOT
200
Employees Retirement System of Texas
Texas
$6.16M +$2.3M +3,100 +60%
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