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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 %
MIM
301
Marco Investment Management
Georgia
$1.41M -$27.9K -45 -2%
GL
302
GLG LLC
New York
$1.41M – – –
PI
303
Placemark Investments
Illinois
$1.39M +$151K +243 +12%
SAM
304
Summit Asset Management
Tennessee
$1.29M – – –
RW
305
Rand Wealth
Maryland
$1.29M -$55.1K -90 -4%
NSEDCP
306
NJ State Employees Deferred Compensation Plan
New Jersey
$1.24M – – –
IG
307
ING Group
Netherlands
$1.19M +$942K +1,520 +379%
BA
308
Birinyi Associates
Connecticut
$1.18M – – –
TI
309
Trexquant Investment
Connecticut
$1.11M +$1.11M +1,800 New
KIA
310
Kopp Investment Advisors
Minnesota
$1.11M -$37.1K -60 -3%
DCM
311
Dynamic Capital Management
Jersey
$1.09M +$819K +1,324 +302%
CC
312
Curian Capital
Colorado
$1.06M +$6.81K +11 +0.6%
SIM
313
Sentry Investment Management
Wisconsin
$1.03M – – –
I
314
IberiaBank
Louisiana
$1.01M – – –
LP
315
LMR Partners
United Kingdom
$1.01M +$647K +1,045 +181%
RCM
316
Rotella Capital Management
Washington
$999K +$999K +1,613 New
DL
317
Delta Lloyd
Netherlands
$996K +$194K +314 +24%
R
318
RQSI
Bahamas
$996K +$996K +1,608 New
CI
319
Conning Inc
Connecticut
$990K -$6.19K -10 -0.6%
MNBTD
320
Moody National Bank Trust Division
Texas
$974K +$974K +1,574 New
V
321
Veritable
Delaware
$973K -$1.24K -2 -0.1%
PA
322
Profund Advisors
Maryland
$937K +$171K +276 +22%
HHC
323
Hutchin Hill Capital
New York
$929K +$186K +300 +25%
GI
324
GAMCO Investors
Connecticut
$916K – – –
LPL Financial
325
LPL Financial
California
$914K +$14.9K +24 +2%
11 12
13
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