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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
1
Fidelity Investments
Massachusetts
$2.2B
2
Bank of America
2
Bank of America
North Carolina
$656M
3
Blackstone Inc
3
Blackstone Inc
New York
$102M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$118M
5
UBS AM
5
UBS AM
Illinois
$154M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.27B
2
MG
2
Meritage Group
California
$0
3
SOMRS
3
State of Michigan Retirement System
Michigan
$8.09M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$79.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$43.3M -$1.07M -1,480 -2%
BJ
77
BlackRock Japan
Japan
$43.3M -$8.63M -11,916 -17%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$41.2M -$72.4K -100 -0.2%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$38.7M +$38.4K +53 +0.1%
Two Sigma Investments
80
Two Sigma Investments
New York
$37.8M -$8.59M -11,869 -19%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$37.5M +$303K +418 +0.8%
WG
82
Winton Group
United Kingdom
$37.5M +$30.9M +42,640 +466%
RG
83
Renaissance Group
Kentucky
$37.1M -$721K -996 -2%
NFA
84
Nationwide Fund Advisors
Ohio
$36.5M -$688K -950 -2%
Millennium Management
85
Millennium Management
New York
$36.4M -$3.11M -4,294 -8%
MTB
86
Mizuho Trust & Banking
Japan
$36.2M +$843K +1,164 +2%
Canada Life
87
Canada Life
Manitoba, Canada
$33.2M -$600K -829 -2%
MAMU
88
Marathon Asset Management (UK)
United Kingdom
$33.1M +$33.1M +45,695 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$32.9M +$12.4M +17,148 +61%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$32.4M -$5.84M -8,071 -15%
Wells Fargo
91
Wells Fargo
California
$32M -$812K -1,122 -2%
USAA
92
United Services Automobile Association
Texas
$31.9M -$6.62M -9,150 -17%
BA
93
BlackRock Advisors
Delaware
$31.1M +$11.9M +16,466 +62%
Renaissance Technologies
94
Renaissance Technologies
New York
$30.2M +$30.2M +41,700 New
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$29.5M +$260K +359 +0.9%
PP
96
PDT Partners
New York
$28.4M +$28.4M +39,197 New
Prudential Financial
97
Prudential Financial
New Jersey
$28.1M -$1.67M -2,310 -6%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$26M -$3.5M -4,833 -12%
Barclays
99
Barclays
United Kingdom
$26M -$11M -15,175 -30%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$25.4M +$16.1M +22,200 +172%
2 3
4
5 6