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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 %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$16.9M -$434K -600 -3%
RCM
127
Riverhead Capital Management
Delaware
$16.7M -$155K -214 -0.9%
Lord, Abbett & Co
128
Lord, Abbett & Co
New Jersey
$16.6M +$20.3K +28 +0.1%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$16.5M -$24.6K -34 -0.1%
HW
130
Hancock Whitney
Mississippi
$16.3M -$2.02M -2,791 -11%
DCM
131
Dupont Capital Management
Delaware
$16M -$9.3M -12,854 -37%
AG
132
Aperio Group
California
$15.9M -$431K -596 -3%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.9M -$16.4M -22,700 -52%
EAM
134
EULAV Asset Management
Florida
$14.8M – – –
CCA
135
Catalyst Capital Advisors
New York
$14.5M +$5.9M +8,144 +69%
SC
136
Shellback Capital
Massachusetts
$14.5M +$3.62M +5,000 +33%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$14.3M +$1.94M +2,681 +16%
TIM
138
Thornburg Investment Management
New Mexico
$14.1M -$4.4M -6,075 -24%
MIHAS
139
Maj Invest Holding A/S
Denmark
$14M -$1.29M -1,791 -8%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$13.8M +$130K +180 +1%
ASRS
141
Arizona State Retirement System
Arizona
$13.6M +$13.6M +18,828 New
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$13.2M +$2.75M +3,800 +26%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$13.1M +$2.06M +2,840 +19%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$13M -$543K -750 -4%
VKH
145
Virtu KCG Holdings
New York
$13M +$12.4M +17,158 +2,180%
KBC Group
146
KBC Group
Belgium
$12.8M -$28.9M -39,927 -69%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$12.6M -$567K -783 -4%
TCM
148
TD Capital Management
Tennessee
$12.2M – – –
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$12.2M -$2.66M -3,670 -18%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$12.1M -$1.64M -2,272 -12%
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