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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 %
GCM
176
Grisanti Capital Management
New York
$8.39M +$331K +458 +4%
CGI
177
CI Global Investments
California
$8.25M -$15.6M -21,500 -65%
SOMRS
178
State of Michigan Retirement System
Michigan
$8.09M -$138M -190,395 -94%
RJA
179
Raymond James & Associates
Florida
$8.09M +$8.09M +11,172 New
Victory Capital Management
180
Victory Capital Management
Texas
$8.04M -$483K -667 -6%
TPSF
181
Texas Permanent School Fund
Texas
$7.97M -$392K -541 -5%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$7.88M +$7.88M +10,879 New
CA
183
Commerzbank Aktiengesellschaft
Germany
$7.81M -$2.92M -4,028 -27%
DnB Asset Management
184
DnB Asset Management
Norway
$7.8M – – –
SCM
185
Stevens Capital Management
Pennsylvania
$7.7M +$2.16M +2,988 +39%
AIG
186
American International Group
New York
$7.58M -$290K -401 -4%
VAM
187
Veritas Asset Management
United Kingdom
$7.53M – – –
QC
188
Quadrature Capital
United Kingdom
$7.48M +$7.22M +9,994 +2,839%
LCM
189
Landscape Capital Management
New Jersey
$7.46M +$6.01M +8,300 +415%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$7.32M -$568K -785 -7%
QI
191
Qualcomm Inc
California
$7.31M -$13.9M -19,140 -65%
CM
192
Churchill Management
California
$7.3M +$1.02M +1,404 +16%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$7.18M -$24.7M -34,163 -78%
LG
194
Leuthold Group
Minnesota
$7.17M -$1.2M -1,658 -14%
ZIG
195
Zurich Insurance Group
Switzerland
$7.06M +$7.06M +9,757 New
OTPPB
196
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.91M -$2.82M -3,893 -29%
MJRIC
197
Mogy Joel R Investment Counsel
California
$6.89M +$854K +1,180 +14%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$6.88M +$21.7K +30 +0.3%
MCM
199
McKinley Capital Management
Alaska
$6.8M -$154K -213 -2%
CCMH
200
Cornerstone Capital Management Holdings
New York
$6.54M +$1.26M +1,735 +24%
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