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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 %
B
201
BP
United Kingdom
$6.51M +$2.89M +4,000 +80%
ACI
202
AMP Capital Investors
Australia
$6.47M +$780K +1,076 +14%
NIP
203
Nicholas Investment Partners
California
$6.21M +$6.21M +8,573 New
CL
204
Croft-Leominster
Maryland
$5.94M -$811K -1,121 -12%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.88M -$2.03M -2,800 -26%
GLA
206
Great Lakes Advisors
Illinois
$5.82M +$2.44M +3,374 +72%
NCM
207
Novare Capital Management
North Carolina
$5.6M -$86.9K -120 -2%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$5.58M -$119K -164 -2%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$5.49M +$2.17K +3 +0%
MFAM
210
Motley Fool Asset Management
Virginia
$5.28M – – –
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$5.27M +$99.2K +137 +2%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$5.25M -$81.1K -112 -2%
Citigroup
213
Citigroup
New York
$5.23M -$4.74M -6,544 -48%
BFS
214
Bradley Foster & Sargent
Connecticut
$5.17M +$371K +512 +8%
EIM
215
ExxonMobil Investment Management
Texas
$5.13M +$32.6K +45 +0.6%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$4.94M +$2.9K +4 +0.1%
GF
217
Gabelli Funds
New York
$4.78M – – –
SG Americas Securities
218
SG Americas Securities
New York
$4.74M +$2.9M +4,006 +158%
BKBG
219
BHF Kleinwort Benson Group
Belgium
$4.72M +$49.3K +68 +1%
WEC
220
Winslow Evans & Crocker
Massachusetts
$4.7M +$149K +206 +3%
OAMG
221
Odey Asset Management Group
United Kingdom
$4.63M +$1.23M +1,700 +36%
FAF
222
Fjarde Ap-fonden
Sweden
$4.62M -$324K -448 -7%
AAM
223
Aberdeen Asset Management
United Kingdom
$4.61M +$47.8K +66 +1%
Walleye Trading
224
Walleye Trading
New York
$4.6M +$2.96M +4,087 +180%
FCM
225
Forester Capital Management
Illinois
$4.54M -$1.42M -1,960 -24%
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