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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.63B -$44M -64,483 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.61B +$155M +226,679 +11%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.25B +$18.4M +26,948 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.21B +$25.8M +37,869 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.05B +$332M +486,299 +46%
State Street
6
State Street
Massachusetts
$954M -$44.9M -65,866 -4%
BIT
7
BlackRock Institutional Trust
California
$636M +$10.5M +15,435 +2%
Bank of America
8
Bank of America
North Carolina
$531M +$11.9M +17,416 +2%
BFA
9
BlackRock Fund Advisors
California
$393M +$28.2M +41,270 +8%
O
10
OppenheimerFunds
New York
$332M -$4.44M -6,502 -1%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$317M +$20.6M +30,204 +7%
Principal Financial Group
12
Principal Financial Group
Iowa
$289M +$8.83M +12,945 +3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$266M -$146M -214,640 -36%
Northern Trust
14
Northern Trust
Illinois
$265M -$7.5M -10,998 -3%
BG
15
BlackRock Group
United Kingdom
$257M -$31.1M -45,552 -11%
JHIU
16
Janus Henderson Investors US
Colorado
$256M -$75.8M -111,069 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$217M -$244M -357,300 -53%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$214M -$42.4M -62,138 -17%
Deutsche Bank
19
Deutsche Bank
Germany
$187M -$39.4M -57,829 -17%
Bessemer Group
20
Bessemer Group
New Jersey
$185M +$47.5M +69,582 +35%
MG
21
Meritage Group
California
$182M +$160K +235 +0.1%
TCIM
22
TIAA CREF Investment Management
New York
$175M -$362K -530 -0.2%
American Century Companies
23
American Century Companies
Missouri
$174M -$208M -304,933 -55%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$166M +$5.28M +7,754 +3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$166M -$150K -220 -0.1%
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