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AutoZone
AZO

Overview Fund Activity

505 hedge funds and large institutions have $18.5B invested in AutoZone in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 151 increasing their positions, 188 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+41
Holders Change %
+8.84%
% of All Funds
13.48%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.32%
New
85
Increased
151
Reduced
188
Closed
37
Calls
$366M
Puts
$475M
Net Calls
-$109M
Net Calls Change
+$30.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$345M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$174M
3
MG
Meritage Group
California
+$165M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$112M
5
State Street
State Street
Massachusetts
+$58.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$415M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$192M
3
SOMRS
State of Michigan Retirement System
Michigan
-$115M
4
IAM
Iridian Asset Management
Connecticut
-$114M
5
JHIU
Janus Henderson Investors US
Colorado
-$69.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$3.41M -$8.17M -13,200 -71%
OTPPB
227
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.37M -$544K -879 -14%
MOACM
228
Mutual of America Capital Management
New York
$3.35M -$23.5K -38 -0.7%
HCM
229
Horrell Capital Management
Arkansas
$3.34M +$3.34M +5,387 New
Nomura Asset Management
230
Nomura Asset Management
Japan
$3.3M -$666K -1,070 -17%
BFS
231
Bradley Foster & Sargent
Connecticut
$3.26M +$138K +223 +4%
OC
232
Oppenheimer & Co
New York
$3.25M +$73.7K +119 +2%
SAM
233
Strategy Asset Managers
California
$3.25M -$12.4K -20 -0.4%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$3.24M -$985K -1,592 -23%
ERSOT
235
Employees Retirement System of Texas
Texas
$3.22M +$1.67M +2,700 +108%
ProShare Advisors
236
ProShare Advisors
Maryland
$3.22M -$985K -1,590 -23%
AP
237
AHL Partners
United Kingdom
$3.22M +$2.04M +3,289 +172%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$3.16M – – –
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$3.03M – – –
D.E. Shaw & Co
240
D.E. Shaw & Co
New York
$3.01M -$2.61M -4,208 -46%
Asset Management One
241
Asset Management One
Japan
$2.99M +$250K +401 +9%
TC
242
Telemus Capital
Michigan
$2.96M +$47.7K +77 +2%
CIBC World Market
243
CIBC World Market
Ontario, Canada
$2.95M +$2.95M +4,757 New
MJRIC
244
Mogy Joel R Investment Counsel
California
$2.93M +$1.22M +1,970 +71%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$2.85M -$392K -636 -12%
HAI
246
Hennessy Advisors Inc
California
$2.85M – – –
BMO
247
Beck Mack & Oliver
New York
$2.82M – – –
KWMG
248
King Wealth Management Group
Florida
$2.81M +$2.81M +4,542 New
B
249
BP
United Kingdom
$2.79M – – –
TCM
250
Tributary Capital Management
Nebraska
$2.67M -$58.8K -95 -2%
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