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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.

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
1
Fidelity Investments
Massachusetts
$1.81B
2
Axa
2
Axa
France
$147M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.34B
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$139M
5
Morgan Stanley
5
Morgan Stanley
New York
$68.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$527M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$57.4M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$149M
5
O
5
OppenheimerFunds
New York
$262M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.62B 3,930,615 +70,045 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.81B 2,714,540 +351,309 +15%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.34B 2,004,215 +172,674 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.19B 1,777,564 +4,208 +0.2%
State Street
5
State Street
Massachusetts
$884M 1,324,888 -73,449 -5%
BIT
6
BlackRock Institutional Trust
California
$619M 928,329 -4,292 -0.5%
Bank of America
7
Bank of America
North Carolina
$535M 802,317 +23,767 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$527M 790,457 -747,390 -49%
BFA
9
BlackRock Fund Advisors
California
$385M 576,949 +351 +0.1%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$315M 472,138 +7,214 +2%
Principal Financial Group
11
Principal Financial Group
Iowa
$288M 432,181 +9,132 +2%
Northern Trust
12
Northern Trust
Illinois
$273M 408,666 +19,944 +5%
O
13
OppenheimerFunds
New York
$262M 392,911 -94,099 -19%
JHIU
14
Janus Henderson Investors US
Colorado
$252M 377,298 +1,581 +0.4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$243M 363,781 -26,135 -7%
BG
16
BlackRock Group
United Kingdom
$239M 358,578 -18,841 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$197M 294,989 -19,266 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$170M 255,329 +11,133 +5%
TCIM
19
TIAA CREF Investment Management
New York
$169M 253,161 -2,933 -1%
Deutsche Bank
20
Deutsche Bank
Germany
$165M 247,595 -27,227 -10%
Bessemer Group
21
Bessemer Group
New Jersey
$163M 244,083 -26,424 -10%
AllianceBernstein
22
AllianceBernstein
Tennessee
$161M 241,414 +1,719 +0.7%
IAM
23
Iridian Asset Management
Connecticut
$152M 227,841 +6,607 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$149M 223,600 -94,600 -30%
American Century Companies
25
American Century Companies
Missouri
$148M 222,606 -31,867 -13%
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