AZO icon

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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$25M -$2.04M -2,815 -8%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$24.7M +$10.4M +14,400 +73%
VRS
103
Virginia Retirement Systems
Virginia
$24.7M +$1.81M +2,503 +8%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.6M +$596K +823 +2%
PTC
105
Petrus Trust Company
Texas
$24M – – –
AAF
106
Andra AP-fonden
Sweden
$24M +$1.38M +1,900 +6%
AC
107
Avenir Corporation
Virginia
$22.8M -$1.03M -1,427 -4%
Allianz Asset Management
108
Allianz Asset Management
Germany
$22.2M -$19.4M -26,780 -47%
IIM
109
Ivory Investment Management
New York
$22.1M -$2.17K -3 -0%
First Trust Advisors
110
First Trust Advisors
Illinois
$21.9M -$12.9M -17,847 -37%
EA
111
Euclid Advisors
Connecticut
$21.9M -$5.96M -8,240 -21%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$21.5M +$18.4M +25,400 +591%
HCMT
113
Highland Capital Management (Texas)
Texas
$21.3M -$684K -945 -3%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$20.6M +$20M +27,663 +3,301%
EAM
115
Eagle Asset Management
Florida
$20.5M -$2.07M -2,863 -9%
GH
116
GAM Holding
Switzerland
$20.4M -$2.16M -2,989 -10%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$20.4M -$321K -443 -2%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$20.4M +$136K +188 +0.7%
Ameriprise
119
Ameriprise
Minnesota
$19.4M +$606K +837 +3%
PI
120
PGGM Investments
Netherlands
$19.2M -$310K -428 -2%
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
$18.9M -$34.7M -47,823 -65%
MAM
122
Martingale Asset Management
Massachusetts
$18.8M -$1.32M -1,828 -7%
BC
123
Burney Company
Virginia
$18.8M -$838K -1,158 -4%
Credit Agricole
124
Credit Agricole
France
$18.6M +$7.79M +10,757 +72%
KMC
125
Kirr Marbach & Co
Indiana
$16.9M -$104K -144 -0.6%
3 4
5
6 7