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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 %
PCM
551
Palouse Capital Management
Washington
– -$3.06M -4,587 Closed
WFG
552
Windsor Financial Group
Minnesota
– -$2.59M -3,880 Closed
BA
553
Bridgewater Associates
Connecticut
– -$2.58M -3,868 Closed
JIM
554
Jupiter Investment Management
United Kingdom
– -$2.13M -3,194 Closed
BMCMI
555
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.97M -2,950 Closed
QT
556
Quantbot Technologies
New York
– -$1.74M -2,609 Closed
CPIM
557
Columbia Partners Investment Management
Virginia
– -$1.58M -2,365 Closed
BSA
558
Braun Stacey Associates
New York
– -$1.35M -2,025 Closed
Squarepoint
559
Squarepoint
New York
– -$1.26M -1,884 Closed
MSU
560
Maple Securities USA
New Jersey
– -$976K -1,463 Closed
Mackenzie Financial
561
Mackenzie Financial
Ontario, Canada
– -$651K -976 Closed
Cambridge Investment Research Advisors
562
Cambridge Investment Research Advisors
Iowa
– -$564K -845 Closed
TI
563
Trexquant Investment
Connecticut
– -$465K -700 Closed
RA
564
RiverPark Advisors
New York
– -$333K -500 Closed
R
565
RQSI
Bahamas
– -$273K -410 Closed
1SB
566
1ST Source Bank
Indiana
– -$261K -391 Closed
CI
567
Cowen Inc
New York
– -$226K -339 Closed
PAM
568
Princeton Alpha Management
New Jersey
– -$203K -305 Closed
IG
569
ING Group
Netherlands
– -$200K -300 Closed
FANJ
570
Financial Architects (New Jersey)
New Jersey
– -$133K -200 Closed
AGM
571
Alpine Global Management
New York
– -$96K -144 Closed
AP
572
Advisors Preferred
Maryland
– -$33K -49 Closed
JIC
573
Joel Isaacson & Co
New York
– -$7K -11 Closed
CHP
574
Cable Hill Partners
Oregon
– -$7K -10 Closed
MCM
575
MV Capital Management
Maryland
– -$5K -8 Closed
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