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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 %
NYLT
526
New York Life Trust
New York
$7K +$7K +10 New
VIA
527
Vident Investment Advisory
Georgia
$6K -$28.5K -38 -83%
PFBT
528
Parkside Financial Bank & Trust
Missouri
$6K +$6K +9 New
FAM
529
Fortaleza Asset Management
Illinois
$4K – – –
UFA
530
US Financial Advisors
Massachusetts
$3K – – –
LWA
531
Lenox Wealth Advisors
New York
$3K – – –
Nuveen Asset Management
532
Nuveen Asset Management
Illinois
$2.48K -$67 -93 -3%
GWM
533
Gupta Wealth Management
California
$2K -$667 -1 -25%
BBHC
534
Brown Brothers Harriman & Co
New York
$2K +$2K +3 New
WOC
535
West Oak Capital
California
$1.45K – – –
TFA
536
Transamerica Financial Advisors
Florida
$1K -$4K -4 -80%
KT
537
Kanaly Trust
Texas
$1K – – –
MSFP
538
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
QCG
539
Quadrant Capital Group
Ohio
$1K – – –
MA
540
MUFG Americas
New York
$1K +$1K +2 New
FNBOO
541
First National Bank of Omaha
Nebraska
$299 -$69 -95 -19%
MG
542
Meritage Group
California
– -$146M -219,239 Closed
Boston Partners
543
Boston Partners
Massachusetts
– -$35.9M -53,816 Closed
BGIM
544
Brandywine Global Investment Management
Pennsylvania
– -$17.5M -26,220 Closed
DCM
545
Decatur Capital Management
Georgia
– -$15.5M -23,280 Closed
CCM
546
Cadian Capital Management
New York
– -$9.05M -13,570 Closed
HHC
547
Hutchin Hill Capital
New York
– -$8.34M -12,500 Closed
HCM
548
Highbridge Capital Management
New York
– -$7.12M -10,673 Closed
IRF
549
IBM Retirement Fund
New York
– -$5.1M -7,642 Closed
Voloridge Investment Management
550
Voloridge Investment Management
Florida
– -$3.8M -5,691 Closed
20 21
22
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