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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 %
GLA
201
Great Lakes Advisors
Illinois
$5.02M +$111K +162 +2%
MFAM
202
Motley Fool Asset Management
Virginia
$4.98M – – –
FAF
203
Fjarde Ap-fonden
Sweden
$4.85M -$493K -723 -9%
Korea Investment Corp
204
Korea Investment Corp
South Korea
$4.78M -$273K -400 -5%
SEI Investments
205
SEI Investments
Pennsylvania
$4.62M -$1.36M -1,997 -23%
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$4.61M -$4.77M -7,000 -51%
GF
207
Gabelli Funds
New York
$4.5M – – –
ACM
208
Apex Capital Management
Ohio
$4.48M -$334K -490 -7%
AAM
209
Aberdeen Asset Management
United Kingdom
$4.43M -$546K -800 -11%
PVH
210
Psagot Value Holdings
Israel
$4.4M +$604K +885 +16%
MJRIC
211
Mogy Joel R Investment Counsel
California
$4.37M +$1.14M +1,665 +35%
BS
212
Bessemer Securities
New York
$4.28M – – –
GS
213
GAM Systematic
United Kingdom
$4.26M +$2.48M +3,632 +139%
NMIFOAC
214
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.23M – – –
BFS
215
Bradley Foster & Sargent
Connecticut
$4.19M +$598K +877 +17%
AC
216
Allstate Corporation
Illinois
$4.17M -$3.12M -4,579 -43%
URS
217
Utah Retirement Systems
Utah
$4.05M +$205K +300 +5%
WEC
218
Winslow Evans & Crocker
Massachusetts
$4.04M +$173K +254 +4%
WFG
219
Windsor Financial Group
Minnesota
$3.93M -$106K -155 -3%
RFC
220
Regions Financial Corp
Alabama
$3.79M -$143K -210 -4%
TCM
221
Tributary Capital Management
Nebraska
$3.75M +$816K +1,196 +28%
VC
222
Vestor Capital
Illinois
$3.75M -$98.9K -145 -3%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$3.74M +$589K +863 +19%
OC
224
Oppenheimer & Co
New York
$3.74M +$156K +229 +4%
MOACM
225
Mutual of America Capital Management
New York
$3.69M -$4.09K -6 -0.1%
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