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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 %
CC
351
Curian Capital
Colorado
$1.1M -$187K -259 -15%
RCM
352
Reynolds Capital Management
Nevada
$1.09M +$290K +400 +36%
GS
353
GAM Systematic
United Kingdom
$1.04M -$3.19M -4,400 -75%
GI
354
GAMCO Investors
Connecticut
$1.02M – – –
AC
355
Allstate Corporation
Illinois
$1M -$1.13M -1,559 -53%
TMAM
356
Tokio Marine Asset Management
Japan
$967K -$2.65M -3,665 -73%
HAM
357
Highstreet Asset Management
Ontario, Canada
$953K +$196K +270 +26%
I
358
IberiaBank
Louisiana
$941K – – –
FMBTD
359
First Midwest Bank Trust Division
Illinois
$937K -$43.4K -60 -4%
SFP
360
Santa Fe Partners
New Mexico
$935K +$715K +988 +325%
PL
361
Parkwood LLC
Ohio
$933K +$590K +815 +172%
TWI
362
Thomas White International
Illinois
$879K -$37.6K -52 -4%
1SAMC
363
12th Street Asset Management Company
Tennessee
$869K +$869K +1,200 New
PA
364
Profund Advisors
Maryland
$859K -$329K -455 -28%
AB
365
Amalgamated Bank
New York
$857K +$28.2K +39 +3%
Simplex Trading
366
Simplex Trading
Illinois
$841K -$2.74M -3,794 -77%
SAM
367
Symphony Asset Management
California
$835K -$125K -173 -13%
CNB
368
City National Bank
California
$832K +$4.35K +6 +0.5%
OA
369
OFI Advisors
Pennsylvania
$830K -$107K -148 -11%
UCFA
370
United Capital Financial Advisors
Texas
$826K +$54.3K +75 +7%
SB
371
Suntrust Banks
Georgia
$821K -$137K -190 -14%
PCM
372
Price Capital Management
Louisiana
$809K +$809K +1,118 New
CWG
373
C WorldWide Group
Denmark
$786K -$174K -240 -18%
V
374
Veritable
Delaware
$767K +$19.6K +27 +3%
PP
375
Prudential plc
United Kingdom
$747K – – –
13 14
15
16 17