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AutoZone
AZO

Overview Fund Activity

539 hedge funds and large institutions have $22.8B invested in AutoZone in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 177 increasing their positions, 224 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+21
Holders Change %
+4.05%
% of All Funds
15.06%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.64%
New
59
Increased
177
Reduced
224
Closed
36
Calls
$463M
Puts
$502M
Net Calls
-$38.5M
Net Calls Change
+$197K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$231M
2
Bank of America
Bank of America
North Carolina
+$74.8M
3
Blackstone Inc
Blackstone Inc
New York
+$62M
4
Marshall Wace
Marshall Wace
United Kingdom
+$56.1M
5
UBS AM
UBS AM
Illinois
+$54.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$177M
2
MG
Meritage Group
California
-$146M
3
SOMRS
State of Michigan Retirement System
Michigan
-$138M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$95.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$77.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIFOAC
226
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.49M – – –
NIMI
227
Natixis Investment Managers International
France
$4.34M +$2.03M +2,809 +88%
ACM
228
Apex Capital Management
Ohio
$4.32M -$409K -565 -9%
RFC
229
Regions Financial Corp
Alabama
$4.29M -$13.8K -19 -0.3%
VanEck Associates
230
VanEck Associates
New York
$4.17M -$780K -1,078 -16%
HI
231
HBK Investments
Texas
$4.13M +$4.13M +5,700 New
URS
232
Utah Retirement Systems
Utah
$4.08M – – –
MLM
233
Mount Lucas Management
Pennsylvania
$4.07M +$4.07M +5,625 New
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$4.02M +$1.74M +2,400 +76%
NLGIA
235
Nippon Life Global Investors Americas
New York
$4M +$4M +5,520 New
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.98M +$2.1M +2,900 +112%
VC
237
Vestor Capital
Illinois
$3.93M +$44.2K +61 +1%
TCM
238
Tributary Capital Management
Nebraska
$3.91M -$72.4K -100 -2%
ACM
239
Ativo Capital Management
Illinois
$3.9M +$1.41M +1,810 +57%
MOACM
240
Mutual of America Capital Management
New York
$3.85M -$47K -65 -1%
CIBC World Market
241
CIBC World Market
Ontario, Canada
$3.84M +$210K +290 +6%
OC
242
Oppenheimer & Co
New York
$3.82M -$121K -167 -3%
ERSOT
243
Employees Retirement System of Texas
Texas
$3.76M – – –
Nomura Holdings
244
Nomura Holdings
Japan
$3.72M +$2.94M +4,151 +381%
Nomura Asset Management
245
Nomura Asset Management
Japan
$3.63M +$90.5K +125 +3%
OAC
246
OMERS Administration Corp
Ontario, Canada
$3.62M -$724K -1,000 -17%
HSA
247
Hussman Strategic Advisors
Maryland
$3.62M – – –
FPCM
248
Fox Point Capital Management
New York
$3.62M +$3.62M +5,000 New
Asset Management One
249
Asset Management One
Japan
$3.57M +$120K +166 +3%
NMIMC
250
Northwestern Mutual Investment Management Company
Wisconsin
$3.52M – – –
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