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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.

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
1
Fidelity Investments
Massachusetts
$2.44B
2
Bank of America
2
Bank of America
North Carolina
$782M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$67.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$94.7M
5
RFC
5
Russell Frank Company
Washington
$111M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.66B
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$179M
4
O
4
OppenheimerFunds
New York
$171M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.66B 3,581,920 -365,751 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.44B 3,291,259 +257,468 +8%
LTI
3
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.31B 1,768,139 +20,686 +1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.22B 1,646,117 -113,383 -6%
State Street
6
State Street
Massachusetts
$954M 1,286,266 -891 -0.1%
Bank of America
7
Bank of America
North Carolina
$782M 1,053,990 +148,284 +16%
BIT
8
BlackRock Institutional Trust
California
$682M 919,891 +16,269 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$479M 645,795 -52,351 -7%
BFA
10
BlackRock Fund Advisors
California
$469M 632,585 +25,338 +4%
JHIU
11
Janus Henderson Investors US
Colorado
$315M 424,733 +25,856 +6%
Principal Financial Group
12
Principal Financial Group
Iowa
$298M 401,166 -23,932 -6%
Northern Trust
13
Northern Trust
Illinois
$280M 377,503 -20,910 -5%
BG
14
BlackRock Group
United Kingdom
$268M 361,828 +27,663 +8%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$257M 346,851 -3,235 -0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$204M 275,412 -10,105 -4%
TCIM
17
TIAA CREF Investment Management
New York
$200M 269,264 +264 +0.1%
Deutsche Bank
18
Deutsche Bank
Germany
$188M 253,862 +13,535 +6%
BAM
19
Burgundy Asset Management
Ontario, Canada
$187M 251,582 +5,701 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$184M 249,067 -3,666 -1%
Norges Bank
21
Norges Bank
Norway
$180M 242,859 +26,249 +12%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$179M 240,916 -129,043 -35%
O
23
OppenheimerFunds
New York
$171M 230,767 -117,312 -34%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$171M 230,109 +27,216 +13%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$162M 218,110 +2,380 +1%
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