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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 %
Teacher Retirement System of Texas
326
Teacher Retirement System of Texas
Texas
$906K -$985K -1,592 -52%
ICM
327
IMS Capital Management
Oregon
$891K +$24.1K +39 +3%
FA
328
FDx Advisors
Illinois
$874K -$144K -232 -14%
ANB
329
Amarillo National Bank
Texas
$840K -$106K -171 -11%
FMBTD
330
First Midwest Bank Trust Division
Illinois
$838K -$43.3K -70 -5%
VKH
331
Virtu KCG Holdings
New York
$804K -$355K -574 -31%
CAM
332
CG Asset Management
New York
$786K -$873K -1,410 -53%
OA
333
OFI Advisors
Pennsylvania
$779K -$68.7K -111 -8%
CNB
334
City National Bank
California
$776K +$4.96K +8 +0.6%
HCM
335
Highbridge Capital Management
New York
$757K +$757K +1,222 New
TWI
336
Thomas White International
Illinois
$750K – – –
SGA
337
Strategic Global Advisors
California
$732K +$732K +1,182 New
KRSITF
338
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$705K -$40.9K -66 -5%
Capital Fund Management (CFM)
339
Capital Fund Management (CFM)
France
$681K -$4.84M -7,812 -88%
MERSOM
340
Municipal Employees' Retirement System of Michigan
Michigan
$681K – – –
NIT
341
NumerixS Investment Technologies
British Columbia, Canada
$681K +$681K +1,100 New
NI
342
Numeric Investors
Massachusetts
$675K +$675K +1,090 New
PHK
343
Point72 Hong Kong
Hong Kong
$664K +$370K +597 +126%
UCFA
344
United Capital Financial Advisors
Texas
$661K +$17.3K +28 +3%
CIM
345
CenturyLink Investment Management
Colorado
$628K +$628K +1,014 New
SO
346
STRS Ohio
Ohio
$626K -$533K -860 -46%
RCM
347
Reynolds Capital Management
Nevada
$619K +$619K +1,000 New
LSV Asset Management
348
LSV Asset Management
Illinois
$619K +$619K +1,000 New
Franklin Resources
349
Franklin Resources
California
$607K -$3.1K -5 -0.5%
Fuller & Thaler Asset Management
350
Fuller & Thaler Asset Management
California
$604K -$61.9K -100 -9%
12 13
14
15 16