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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 %
LPL Financial
276
LPL Financial
California
$2.67M +$1.53M +2,045 +133%
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$2.61M +$145K +200 +6%
LPT
278
Legacy Private Trust
Wisconsin
$2.6M – – –
NIC
279
Northwest Investment Counselors
Oregon
$2.59M -$150K -207 -5%
FMI
280
Factory Mutual Insurance
Massachusetts
$2.53M – – –
DT
281
Diversified Trust
Tennessee
$2.52M – – –
WCBA
282
Weaver C. Barksdale & Associates
Tennessee
$2.48M +$2.48M +3,430 New
EP
283
Edgestream Partners
New Jersey
$2.48M +$211K +291 +9%
LS
284
Livforsakringsbolaget Skandia
Sweden
$2.47M – – –
SAM
285
Strategy Asset Managers
California
$2.45M +$2.45M +3,379 New
BFM
286
Boston Financial Management
Massachusetts
$2.44M +$223K +308 +10%
DSI
287
Daiwa SB Investments
Japan
$2.39M +$1.01M +1,402 +74%
GIA
288
Gateway Investment Advisers
Ohio
$2.39M -$306K -423 -11%
LP
289
LMR Partners
United Kingdom
$2.36M -$55K -76 -2%
BF
290
BOK Financial
Oklahoma
$2.36M +$69.5K +96 +3%
WAM
291
World Asset Management
Michigan
$2.34M -$34.7K -48 -1%
NLI
292
Nippon Life Insurance
Japan
$2.32M -$17.4K -24 -0.7%
CCM
293
Carderock Capital Management
Maryland
$2.21M -$489K -675 -18%
B
294
Bailard
California
$2.2M -$111K -154 -5%
SAM
295
Securian Asset Management
Minnesota
$2.17M -$72.4K -100 -3%
SGA
296
Strategic Global Advisors
California
$2.15M +$1.14M +1,571 +112%
BCM
297
BlueCrest Capital Management
Jersey
$2.15M +$1.91M +2,642 +820%
AAM
298
Advisors Asset Management
Colorado
$2.13M -$1.39M -1,921 -40%
WRM
299
Westport Resources Management
Connecticut
$1.97M +$29K +40 +1%
JWM
300
Jackson Wealth Management
Florida
$1.97M -$2.17K -3 -0.1%
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