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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
Fidelity Investments
Massachusetts
$1.81B
2
Axa
Axa
France
$147M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.34B
4
BAM
Burgundy Asset Management
Ontario, Canada
$139M
5
Morgan Stanley
Morgan Stanley
New York
$68.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$527M
2
Citadel Advisors
Citadel Advisors
Florida
$37.1M
3
Marshall Wace
Marshall Wace
United Kingdom
$57.4M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$149M
5
O
OppenheimerFunds
New York
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
201
IBM Retirement Fund
New York
$5.1M -$301K -451 -6%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$5.06M -$205K -307 -4%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$4.91M -$165K -247 -3%
MFAM
204
Motley Fool Asset Management
Virginia
$4.87M – – –
CCMH
205
Cornerstone Capital Management Holdings
New York
$4.87M -$57.4K -86 -1%
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$4.76M -$459K -688 -9%
EIM
207
ExxonMobil Investment Management
Texas
$4.7M -$419K -629 -8%
VanEck Associates
208
VanEck Associates
New York
$4.56M -$2.18M -3,276 -32%
FAF
209
Fjarde Ap-fonden
Sweden
$4.55M -$186K -279 -4%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$4.55M +$1.07M +1,600 +31%
BFS
211
Bradley Foster & Sargent
Connecticut
$4.42M +$323K +485 +8%
GF
212
Gabelli Funds
New York
$4.4M – – –
ACM
213
Apex Capital Management
Ohio
$4.36M -$26K -39 -0.6%
BKBG
214
BHF Kleinwort Benson Group
Belgium
$4.3M +$1.06M +1,597 +33%
AAM
215
Aberdeen Asset Management
United Kingdom
$4.21M -$122K -183 -3%
WEC
216
Winslow Evans & Crocker
Massachusetts
$4.2M +$248K +372 +6%
BS
217
Bessemer Securities
New York
$4.19M – – –
NMIFOAC
218
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.14M – – –
PVH
219
Psagot Value Holdings
Israel
$4.1M -$207K -310 -5%
OAC
220
OMERS Administration Corp
Ontario, Canada
$4M -$9.07M -13,600 -69%
RFC
221
Regions Financial Corp
Alabama
$3.97M +$262K +393 +7%
CG
222
Clinton Group
New York
$3.89M +$3.89M +5,836 New
GS
223
GAM Systematic
United Kingdom
$3.89M -$272K -408 -7%
CSS
224
Cubist Systematic Strategies
Connecticut
$3.8M +$2.33M +3,487 +158%
Voloridge Investment Management
225
Voloridge Investment Management
Florida
$3.8M +$3.8M +5,691 New
7 8
9
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