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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.86B 3,947,671 +17,056 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.2B 3,033,791 +319,251 +12%
LTI
3
Laffer Tengler Investments
Tennessee
– – -2,653 Closed
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.27B 1,759,500 -244,715 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.26B 1,747,453 -30,111 -2%
State Street
6
State Street
Massachusetts
$932M 1,287,157 -37,731 -3%
Bank of America
7
Bank of America
North Carolina
$656M 905,706 +103,389 +13%
BIT
8
BlackRock Institutional Trust
California
$654M 903,622 -24,707 -3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$505M 698,146 -92,311 -12%
BFA
10
BlackRock Fund Advisors
California
$440M 607,247 +30,298 +5%
Principal Financial Group
11
Principal Financial Group
Iowa
$308M 425,098 -7,083 -2%
JHIU
12
Janus Henderson Investors US
Colorado
$289M 398,877 +21,579 +6%
Northern Trust
13
Northern Trust
Illinois
$288M 398,413 -10,253 -3%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$268M 369,959 -102,179 -22%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$253M 350,086 -13,695 -4%
O
16
OppenheimerFunds
New York
$252M 348,079 -44,832 -11%
BG
17
BlackRock Group
United Kingdom
$242M 334,165 -24,413 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$207M 285,517 -9,472 -3%
TCIM
19
TIAA CREF Investment Management
New York
$195M 269,000 +15,839 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$183M 252,733 -2,596 -1%
BAM
21
Burgundy Asset Management
Ontario, Canada
$178M 245,881 +36,795 +18%
Deutsche Bank
22
Deutsche Bank
Germany
$174M 240,327 -7,268 -3%
Axa
23
Axa
France
$163M 225,820 +5,950 +3%
IAM
24
Iridian Asset Management
Connecticut
$163M 225,667 -2,174 -1%
NSCM
25
New South Capital Management
Tennessee
$158M 217,777 +31,117 +17%
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