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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 %
SCA
351
Secor Capital Advisors
New York
$600K +$600K +969 New
OI
352
Oakbrook Investments
Illinois
$588K +$30.9K +50 +6%
Fidelity International
353
Fidelity International
Bermuda
$587K +$587K +948 New
Neuberger Berman Group
354
Neuberger Berman Group
New York
$583K -$1.49M -2,412 -72%
NA
355
Navellier & Associates
Nevada
$575K -$4.96K -8 -0.9%
KFA
356
Kays Financial Advisory
Georgia
$572K +$167K +269 +41%
CASB
357
Cape Ann Savings Bank
Massachusetts
$561K -$13.6K -22 -2%
HTHT
358
Hemenway Trust Hemenway Trust
New Hampshire
$557K -$61.9K -100 -10%
AGM
359
Alpine Global Management
New York
$556K +$556K +898 New
CCG
360
Cypress Capital Group
Florida
$541K +$24.1K +39 +5%
AB
361
Amalgamated Bank
New York
$540K -$80.4K -130 -13%
HighTower Advisors
362
HighTower Advisors
Illinois
$521K +$29.7K +48 +6%
Tudor Investment Corp
363
Tudor Investment Corp
Connecticut
$511K -$56.9K -92 -10%
SAM
364
Symphony Asset Management
California
$507K -$311K -503 -38%
Creative Planning
365
Creative Planning
Kansas
$497K +$41.5K +67 +9%
HNB
366
Huntington National Bank
Ohio
$487K -$34.7K -56 -7%
JIC
367
Johnson Investment Counsel
Ohio
$482K – – –
AL
368
AJO LP
Pennsylvania
$471K -$4.75M -7,660 -91%
LTFS
369
Ladenburg Thalmann Financial Services
Florida
$463K +$19.8K +32 +4%
PVWM
370
Point View Wealth Management
New Jersey
$462K -$32.2K -52 -7%
Belvedere Trading
371
Belvedere Trading
Illinois
$446K +$446K +720 New
GCP
372
GSA Capital Partners
United Kingdom
$443K -$1.31M -2,120 -75%
BA
373
Boston Advisors
Massachusetts
$433K – – –
CC
374
ClearArc Capital
Ohio
$433K +$20.4K +33 +5%
BGA
375
Belmont Global Advisors
Texas
$433K +$433K +700 New
13 14
15
16 17