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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 %
LS
276
Livforsakringsbolaget Skandia
Sweden
$2.11M -$1.05M -1,700 -33%
OAMG
277
Odey Asset Management Group
United Kingdom
$2.01M +$464K +750 +30%
Zurich Cantonal Bank
278
Zurich Cantonal Bank
Switzerland
$2.01M +$497K +802 +33%
B
279
Barings
North Carolina
$2.01M – – –
Toronto Dominion Bank
280
Toronto Dominion Bank
Ontario, Canada
$1.91M +$518K +837 +37%
SAM
281
Securian Asset Management
Minnesota
$1.9M – – –
PAM
282
Panagora Asset Management
Massachusetts
$1.9M +$129K +208 +7%
AFA
283
Abacus FCF Advisors
Florida
$1.86M +$1.86M +3,003 New
KeyBank National Association
284
KeyBank National Association
Ohio
$1.85M -$34.7K -56 -2%
LIA
285
LS Investment Advisors
Michigan
$1.83M +$44K +71 +2%
JWM
286
Jackson Wealth Management
Florida
$1.76M +$1.76M +2,848 New
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$1.75M -$77.3K -125 -4%
Connor, Clark & Lunn Investment Management (CC&L)
288
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.73M +$248K +400 +17%
CAM
289
Capstone Asset Management
Texas
$1.72M +$492K +794 +40%
Millennium Management
290
Millennium Management
New York
$1.69M +$1.69M +2,734 New
M&T Bank
291
M&T Bank
New York
$1.68M +$45.2K +73 +3%
SBH
292
Segall Bryant & Hamill
Illinois
$1.67M -$23.5K -38 -1%
TF
293
Tompkins Financial
New York
$1.63M -$12.4K -20 -0.8%
GS
294
GAM Systematic
United Kingdom
$1.62M +$1.62M +2,608 New
WRM
295
Westport Resources Management
Connecticut
$1.51M +$21.7K +35 +1%
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$1.49M -$61.9K -100 -4%
BTW
297
Boston Trust Walden
Massachusetts
$1.48M +$142K +230 +11%
CB
298
Commerce Bank
Missouri
$1.48M -$154K -249 -9%
KRS
299
Kentucky Retirement Systems
Kentucky
$1.48M -$95.4K -154 -6%
BF
300
BOK Financial
Oklahoma
$1.44M -$345K -558 -19%
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