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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
$2.2B
2
Bank of America
Bank of America
North Carolina
$656M
3
Blackstone Inc
Blackstone Inc
New York
$102M
4
Marshall Wace
Marshall Wace
United Kingdom
$118M
5
UBS AM
UBS AM
Illinois
$154M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.27B
2
MG
Meritage Group
California
$0
3
SOMRS
State of Michigan Retirement System
Michigan
$8.09M
4
AllianceBernstein
AllianceBernstein
Tennessee
$79.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$157M +$4.65M +6,418 +3%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$156M +$26.7M +36,890 +21%
American Century Companies
28
American Century Companies
Missouri
$155M -$6.3M -8,697 -4%
UBS AM
29
UBS AM
Illinois
$154M +$54.2M +74,884 +54%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$147M +$20.9M +28,846 +17%
Bessemer Group
31
Bessemer Group
New Jersey
$125M -$51.6M -71,290 -29%
Marshall Wace
32
Marshall Wace
United Kingdom
$118M +$56.1M +77,459 +90%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$116M -$45.4M -62,670 -28%
Invesco
34
Invesco
Georgia
$115M -$4.2M -5,796 -4%
Legal & General Group
35
Legal & General Group
United Kingdom
$112M +$8.44M +11,662 +8%
Goldman Sachs
36
Goldman Sachs
New York
$108M +$48.7M +67,254 +81%
Swiss National Bank
37
Swiss National Bank
Switzerland
$107M +$3.62M +5,000 +4%
Lazard Asset Management
38
Lazard Asset Management
New York
$106M +$14M +19,336 +15%
Blackstone Inc
39
Blackstone Inc
New York
$102M +$62M +85,709 +157%
CIC
40
Chilton Investment Company
Connecticut
$95.8M +$9.4M +12,989 +11%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$90.9M – – –
WRF
42
Waddell & Reed Financial
Kansas
$89.7M -$1.32M -1,820 -1%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$83.4M +$5.51M +7,610 +7%
APG Asset Management
44
APG Asset Management
Netherlands
$81.9M +$903K +1,248 +1%
CS
45
Credit Suisse
Switzerland
$81.2M +$8.75M +12,093 +12%
AllianceBernstein
46
AllianceBernstein
Tennessee
$79.3M -$95.5M -131,892 -55%
TA
47
Teachers Advisors
New York
$77.7M +$5.78M +7,988 +8%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$76.5M +$790K +1,092 +1%
Morgan Stanley
49
Morgan Stanley
New York
$76.1M +$1.96M +2,708 +3%
AI
50
Analytic Investors
California
$73.5M -$11.4M -15,716 -13%
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