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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 %
RIM
476
Reliant Investment Management
Tennessee
$145K +$145K +200 New
GLI
477
Guardian Life Insurance
New York
$131K +$29.7K +41 +29%
TCOV
478
Trust Company of Vermont
Vermont
$123K – – –
CIM
479
CenturyLink Investment Management
Colorado
$122K -$331K -458 -73%
PG
480
PEAK6 Group
Illinois
$122K +$122K +168 New
HCC
481
Hirtle Callaghan & Co
Pennsylvania
$114K – – –
YL
482
YCG LLC
Texas
$113K – – –
SIM
483
Sonora Investment Management
Arizona
$109K +$109K +152 New
RAM
484
Riggs Asset Management
Pennsylvania
$101K – – –
FPFS
485
First Personal Financial Services
North Carolina
$98K – – –
RIA
486
Regal Investment Advisors
Michigan
$89K +$27.3K +38 +44%
PSUF
487
People's United Financial
Connecticut
$77K – – –
CBOA
488
Commonwealth Bank of Australia
Australia
$77K +$1.44K +2 +2%
CA
489
CapWealth Advisors
Tennessee
$72K – – –
PSI
490
Pinnacle Summer Investments
Virginia
$72K +$72K +100 New
IMS
491
Index Management Solutions
Pennsylvania
$70K -$2.17K -3 -3%
ASN
492
Advisory Services Network
Georgia
$67K -$2.91K -4 -4%
TWA
493
TCI Wealth Advisors
Arizona
$63K +$47.1K +65 +295%
CTC
494
Central Trust Company
Missouri
$62K – – –
IRS
495
Invictus RG (Singapore)
Singapore
$48K -$222K -310 -82%
CBT
496
Central Bank & Trust
Kentucky
$46K +$43.1K +60 +1,500%
HMS
497
Hanseatic Management Services
New Mexico
$44K +$44K +61 New
EWM
498
Endurance Wealth Management
Rhode Island
$37K -$37K -50 -50%
CCS
499
Crosspoint Capital Strategies
California
$36K -$7.92K -11 -18%
MUS
500
Mitsubishi UFJ Securities
Japan
$36K -$7.2K -10 -17%
18 19
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