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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 %
KRSITF
376
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$746K -$2.89K -4 -0.4%
MYLI
377
Meiji Yasuda Life Insurance
Japan
$738K +$738K +1,020 New
Franklin Resources
378
Franklin Resources
California
$709K -$10.9K -15 -2%
LOAMS
379
Lombard Odier Asset Management (Switzerland)
Switzerland
$696K +$696K +961 New
MERSOM
380
Municipal Employees' Retirement System of Michigan
Michigan
$673K -$7.24K -10 -1%
BFM
381
Boothbay Fund Management
New York
$667K +$359K +496 +117%
SCM
382
Sterling Capital Management
North Carolina
$663K +$36.2K +50 +6%
P
383
Pitcairn
Pennsylvania
$658K +$124K +172 +23%
MFS
384
Monetta Financial Services
Illinois
$651K – – –
EMG
385
Ellington Management Group
Connecticut
$651K +$651K +900 New
CASB
386
Cape Ann Savings Bank
Massachusetts
$604K -$14.5K -20 -2%
Rafferty Asset Management
387
Rafferty Asset Management
New York
$604K +$89.7K +124 +17%
HighTower Advisors
388
HighTower Advisors
Illinois
$591K +$591K +814 New
LTFS
389
Ladenburg Thalmann Financial Services
Florida
$579K +$48.4K +67 +9%
W
390
Wealthfront
California
$573K +$244K +337 +74%
SI
391
Stephens Inc
Arkansas
$559K +$26.8K +37 +5%
CC
392
ClearArc Capital
Ohio
$554K -$15.2K -21 -3%
HTHT
393
Hemenway Trust Hemenway Trust
New Hampshire
$543K -$36.2K -50 -6%
BGA
394
Belmont Global Advisors
Texas
$543K +$290K +400 +114%
QI
395
QS Investors
New York
$533K -$173K -239 -24%
NA
396
Navellier & Associates
Nevada
$529K +$11.6K +16 +2%
AP
397
AHL Partners
United Kingdom
$527K -$2.23M -3,077 -81%
OSAM
398
O'Shaughnessy Asset Management
Connecticut
$526K -$9.91M -13,695 -95%
CAM
399
Cypress Asset Management
Texas
$525K – – –
OMCS
400
Old Mutual Customised Solutions
South Africa
$507K +$72.4K +100 +17%
14 15
16
17 18