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AutoZone

578 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, 189 increasing their positions, 219 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 38

7% more funds holding

Funds holding: 541578 (+37)

5% more call options, than puts

Call options by funds: $519M | Put options by funds: $493M

1% more capital invested

Capital invested by funds: $22.8B → $23B (+$242M)

0.15% less ownership

Funds ownership: 94.28%94.12% (-0.15%)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

14% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 219

Holders
578
Holders Change
+37
Holders Change %
+6.84%
% of All Funds
15.16%
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
189
Reduced
219
Closed
38
Calls
$519M
Puts
$493M
Net Calls
+$26M
Net Calls Change
+$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.66B -$279M -365,751 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.44B +$196M +257,468 +8%
LTI
3
Laffer Tengler Investments
Tennessee
$1.97B
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.31B +$15.8M +20,686 +1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.22B -$86.5M -113,383 -6%
State Street
6
State Street
Massachusetts
$954M -$680K -891 -0.1%
Bank of America
7
Bank of America
North Carolina
$782M +$113M +148,284 +16%
BIT
8
BlackRock Institutional Trust
California
$682M +$12.4M +16,269 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$479M -$39.9M -52,351 -7%
BFA
10
BlackRock Fund Advisors
California
$469M +$19.3M +25,338 +4%
JHIU
11
Janus Henderson Investors US
Colorado
$315M +$19.7M +25,856 +6%
Principal Financial Group
12
Principal Financial Group
Iowa
$298M -$18.3M -23,932 -6%
Northern Trust
13
Northern Trust
Illinois
$280M -$16M -20,910 -5%
BG
14
BlackRock Group
United Kingdom
$268M +$21.1M +27,663 +8%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$257M -$2.47M -3,235 -0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$204M -$7.71M -10,105 -4%
TCIM
17
TIAA CREF Investment Management
New York
$200M +$201K +264 +0.1%
Deutsche Bank
18
Deutsche Bank
Germany
$188M +$10.3M +13,535 +6%
BAM
19
Burgundy Asset Management
Ontario, Canada
$187M +$4.35M +5,701 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$184M -$2.8M -3,666 -1%
Norges Bank
21
Norges Bank
Norway
$180M +$20M +26,249 +12%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$179M -$98.5M -129,043 -35%
O
23
OppenheimerFunds
New York
$171M -$89.5M -117,312 -34%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$171M +$20.8M +27,216 +13%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$162M +$1.82M +2,380 +1%

AZO Hedge Fund Activity: Q4 2015 in Review

578 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AutoZone (AZO) for Q4 2015, worth a combined $23B — up 1.1% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new AZO positions and 38 closed out — a net gain of 42 holders — while 189 added to existing stakes and 219 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $196M. The largest seller was T. Rowe Price Associates, cutting an estimated $279M.

  • 578 institutional investors held AutoZone (AZO) as of Q4 2015, up from 541 in Q3 2015.
  • Funds reported $23B of AutoZone stock for Q4 2015, up 1.1% quarter-over-quarter.
  • 80 funds opened new AutoZone positions in Q4 2015 and 38 closed out, a net change of +42 holders.
  • The largest AutoZone buyer in Q4 2015 was Fidelity Investments, an estimated $196M added.
  • The largest AutoZone seller in Q4 2015 was T. Rowe Price Associates, an estimated $279M sold.

Based on aggregated 13F filings for Q4 2015.