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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 %
Citadel Advisors
51
Citadel Advisors
Florida
$68.9M +$28.6M +39,459 +71%
PRO
52
Pensioenfonds Rail & OV
Netherlands
$68.3M – – –
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$67.2M +$2.26M +3,125 +3%
AQR Capital Management
54
AQR Capital Management
Connecticut
$66.5M +$1.27M +1,750 +2%
SAM
55
Sawgrass Asset Management
Florida
$66.5M -$16.7M -23,010 -20%
BlackRock
56
BlackRock
New York
$66.5M -$549K -759 -0.8%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$61.3M +$4.17M +5,763 +7%
Mawer Investment Management
58
Mawer Investment Management
Alberta, Canada
$61.2M -$5.41M -7,480 -8%
PPA
59
Parametric Portfolio Associates
Washington
$59.1M +$19.1M +26,452 +48%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$58M -$2.1M -2,900 -3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$57.5M -$6.05M -8,357 -10%
Charles Schwab
62
Charles Schwab
California
$56.6M -$114K -158 -0.2%
First Manhattan
63
First Manhattan
New York
$54.3M -$119K -164 -0.2%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$53M +$27M +37,364 +104%
AAMU
65
AEGON Asset Management (UK)
United Kingdom
$52.3M -$123K -170 -0.2%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$52.3M +$530K +732 +1%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$51.5M -$77.9M -107,600 -60%
BIM
68
BlackRock Investment Management
Delaware
$51.3M -$3.02M -4,179 -6%
FAM
69
Fenimore Asset Management
New York
$50.2M -$173K -239 -0.3%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$50.1M +$16.8M +23,147 +50%
RFC
71
Russell Frank Company
Washington
$49M +$1.88M +2,595 +4%
GC
72
Guggenheim Capital
Illinois
$47.5M -$7.32M -10,110 -13%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$46.7M +$39.5M +54,628 +555%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$46.1M +$31.2M +43,146 +209%
EWM
75
Evercore Wealth Management
New York
$45.3M +$1.12M +1,551 +3%
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