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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 %
FMII
251
Farmers & Merchants Investments Inc
Nebraska
$2.61M – – –
CSS
252
Cubist Systematic Strategies
Connecticut
$2.6M +$1.87M +3,026 +257%
CIP
253
Chartwell Investment Partners
Pennsylvania
$2.57M +$201K +325 +8%
Nomura Holdings
254
Nomura Holdings
Japan
$2.53M +$1.72M +2,800 +212%
Walleye Trading
255
Walleye Trading
New York
$2.47M +$2.47M +3,992 New
US Bancorp
256
US Bancorp
Minnesota
$2.45M -$367K -592 -13%
Calamos Advisors
257
Calamos Advisors
Illinois
$2.45M -$18K -29 -0.7%
NLI
258
Nippon Life Insurance
Japan
$2.42M -$320K -517 -12%
GAM
259
Garrison Asset Management
Arkansas
$2.42M – – –
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$2.42M -$310K -500 -11%
LMGAM
261
Liberty Mutual Group Asset Management
Massachusetts
$2.4M +$14.9K +24 +0.6%
GIA
262
Gateway Investment Advisers
Ohio
$2.37M -$108K -175 -4%
NB
263
Norinchukin Bank
Japan
$2.35M +$1.28M +2,075 +121%
DT
264
Diversified Trust
Tennessee
$2.34M +$2.34M +3,780 New
NIC
265
Northwest Investment Counselors
Oregon
$2.34M -$46.4K -75 -2%
NIMI
266
Natixis Investment Managers International
France
$2.34M +$13.6K +22 +0.6%
CCM
267
Carderock Capital Management
Maryland
$2.31M +$129K +208 +6%
WAM
268
World Asset Management
Michigan
$2.31M -$544K -879 -19%
CT
269
Coastline Trust
Rhode Island
$2.29M – – –
B
270
Bailard
California
$2.28M – – –
GT
271
Glenmede Trust
Pennsylvania
$2.21M +$736K +1,189 +50%
PP
272
Paloma Partners
Connecticut
$2.21M +$43.3K +70 +2%
LPT
273
Legacy Private Trust
Wisconsin
$2.17M -$12.4K -20 -0.6%
Nuveen Asset Management
274
Nuveen Asset Management
Illinois
$2.15M -$20.1M -32,423 -90%
TH
275
Timber Hill
Connecticut
$2.11M -$3.21M -5,192 -60%
9 10
11
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