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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 %
National Pension Service
151
National Pension Service
South Korea
$12M -$122K -169 -1%
LSV Asset Management
152
LSV Asset Management
Illinois
$11.9M -$72.4K -100 -0.6%
SEI Investments
153
SEI Investments
Pennsylvania
$11.7M +$4.46M +6,157 +62%
Aviva
154
Aviva
United Kingdom
$11.2M -$761K -1,051 -6%
BPGAM
155
BTG Pactual Global Asset Management
Bermuda
$11.2M +$11.2M +15,464 New
ESCM
156
Echo Street Capital Management
New York
$11.1M -$36.9K -51 -0.3%
FGA
157
Flood Gamble Associates
New York
$10.7M -$288K -398 -3%
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
$10.7M -$2.59M -3,572 -19%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$10.6M -$107K -148 -1%
PMAM
160
Picton Mahoney Asset Management
Ontario, Canada
$10.4M +$10.4M +14,400 New
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$10.2M – – –
WBC
162
Westpac Banking Corp
Australia
$10.2M -$2.29M -3,170 -18%
GMI
163
Greystone Managed Investments
Saskatchewan, Canada
$10.1M -$8.45M -11,679 -45%
CSS
164
Cubist Systematic Strategies
Connecticut
$9.84M +$5.72M +7,899 +139%
Macquarie Group
165
Macquarie Group
Australia
$9.83M -$579K -800 -6%
UBS Group
166
UBS Group
Switzerland
$9.67M +$5.74M +7,936 +146%
PRCM
167
Pine River Capital Management
Minnesota
$9.48M +$9.48M +13,092 New
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
$9.28M -$39.9M -55,170 -81%
FQ
169
First Quadrant
California
$9.24M -$579K -800 -6%
DILH
170
Dai-ichi Life Holdings
Japan
$9.22M +$1.27M +1,754 +16%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$8.78M -$233K -322 -3%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$8.73M +$4.76M +6,575 +120%
Jane Street
173
Jane Street
New York
$8.62M +$7.69M +10,624 +828%
IGIM
174
I.G. Investment Management
Manitoba, Canada
$8.57M +$2.1M +2,908 +33%
Comerica Bank
175
Comerica Bank
Texas
$8.46M -$9.8M -13,547 -54%
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