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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 %
Toronto Dominion Bank
326
Toronto Dominion Bank
Ontario, Canada
$1.52M -$197K -272 -12%
RW
327
Rand Wealth
Maryland
$1.51M -$14.5K -20 -0.9%
CLOS
328
Compagnie Lombard Odier SCmA
Switzerland
$1.51M -$61.5K -85 -4%
CC
329
Cognios Capital
Kansas
$1.5M +$1.09M +1,509 +266%
SAM
330
Summit Asset Management
Tennessee
$1.48M -$26.1K -36 -2%
NSEDCP
331
NJ State Employees Deferred Compensation Plan
New Jersey
$1.45M – – –
BA
332
Birinyi Associates
Connecticut
$1.45M +$724K +1,000 +100%
TSS
333
Two Sigma Securities
New York
$1.45M +$1.45M +1,999 New
CPS
334
Counsel Portfolio Services
Ontario, Canada
$1.44M +$1.44M +1,985 New
COPPSERS
335
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M -$1.14M -1,578 -44%
BTW
336
Boston Trust Walden
Massachusetts
$1.38M -$289K -400 -17%
MAM
337
Meeder Asset Management
Ohio
$1.37M +$148K +204 +12%
CIP
338
Chartwell Investment Partners
Pennsylvania
$1.35M -$1.09M -1,510 -45%
NB
339
Norinchukin Bank
Japan
$1.28M -$1.64M -2,270 -56%
CS
340
Candriam SCA
Luxembourg
$1.27M -$7.38M -10,197 -85%
SIM
341
Sentry Investment Management
Wisconsin
$1.26M -$416K -575 -25%
QIM
342
Quantitative Investment Management
Virginia
$1.23M +$1.23M +1,700 New
PI
343
Putnam Investments
Massachusetts
$1.19M -$12.7M -17,519 -91%
GAM
344
Gotham Asset Management
New York
$1.18M +$448K +619 +61%
NI
345
Numeric Investors
Massachusetts
$1.18M +$1.18M +1,630 New
CI
346
Conning Inc
Connecticut
$1.14M +$7.24K +10 +0.6%
KFA
347
Kays Financial Advisory
Georgia
$1.13M +$192K +265 +21%
Twin Tree Management
348
Twin Tree Management
Texas
$1.13M +$1.01M +1,399 +897%
MF
349
Magnetar Financial
Illinois
$1.11M +$471K +650 +73%
ICM
350
IMS Capital Management
Oregon
$1.11M – – –
12 13
14
15 16