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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 %
GLA
201
Great Lakes Advisors
Illinois
$6.1M +$126K +170 +2%
EAM
202
EverPoint Asset Management
Connecticut
$6.03M +$6.03M +8,125 New
NIP
203
Nicholas Investment Partners
California
$5.98M -$386K -520 -6%
ZIG
204
Zurich Insurance Group
Switzerland
$5.81M -$1.43M -1,921 -20%
ACC
205
Accident Compensation Corp
New Zealand
$5.74M +$5.74M +7,735 New
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$5.74M +$338K +455 +6%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.73M -$297K -400 -5%
CL
208
Croft-Leominster
Maryland
$5.69M -$392K -528 -6%
IRF
209
IBM Retirement Fund
New York
$5.68M +$5.68M +7,660 New
AAM
210
Aberdeen Asset Management
United Kingdom
$5.6M +$746K +979 +15%
NCM
211
Novare Capital Management
North Carolina
$5.58M -$157K -211 -3%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$5.56M -$74.2K -100 -1%
CC
213
Cognios Capital
Kansas
$5.5M +$3.96M +5,341 +257%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$5.47M -$249K -335 -4%
BFS
215
Bradley Foster & Sargent
Connecticut
$5.45M +$156K +210 +3%
MFAM
216
Motley Fool Asset Management
Virginia
$5.42M – – –
MCM
217
McKinley Capital Management
Alaska
$5.17M -$1.79M -2,418 -26%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$5.16M -$218K -294 -4%
AC
219
Allstate Corporation
Illinois
$5.12M +$4.09M +5,516 +399%
WEC
220
Winslow Evans & Crocker
Massachusetts
$5.1M +$276K +372 +6%
EIM
221
ExxonMobil Investment Management
Texas
$5.07M -$188K -254 -4%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$4.99M -$74.2K -100 -1%
GF
223
Gabelli Funds
New York
$4.9M – – –
Victory Capital Management
224
Victory Capital Management
Texas
$4.67M -$3.57M -4,816 -43%
FCM
225
Forester Capital Management
Illinois
$4.66M – – –
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