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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 %
LRPA
376
L. Roy Papp & Associates
Arizona
$425K – – –
B
377
Baird
Wisconsin
$425K +$425K +687 New
PAM
378
PartnerRe Asset Management
Connecticut
$422K +$53.2K +86 +14%
GEM
379
Global Endowment Management
North Carolina
$421K – – –
P
380
Pitcairn
Pennsylvania
$404K – – –
Rafferty Asset Management
381
Rafferty Asset Management
New York
$389K +$389K +629 New
CI
382
Constellation Investments
Ohio
$387K – – –
AIP
383
Ameritas Investment Partners
Nebraska
$380K – – –
SC
384
Savant Capital
Illinois
$375K – – –
EOJOAM
385
E. Ohman J:or Asset Management
Sweden
$373K -$124K -200 -25%
FIM
386
Fruth Investment Management
Texas
$371K – – –
YMRC
387
Yorktown Management & Research Company
Virginia
$371K – – –
SCM
388
Sterneck Capital Management
Missouri
$371K – – –
BCM
389
Bridgeway Capital Management
Texas
$371K – – –
AIM
390
abrdn Investment Management
United Kingdom
$361K -$488K -788 -57%
IGIM
391
I.G. Investment Management
Manitoba, Canada
$352K +$142K +230 +68%
SB
392
Suntrust Banks
Georgia
$344K -$6.81K -11 -2%
Bank of Nova Scotia
393
Bank of Nova Scotia
Ontario, Canada
$344K – – –
MCTIC
394
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$341K – – –
GAM
395
Gotham Asset Management
New York
$340K -$15.5M -25,015 -98%
Janney Montgomery Scott
396
Janney Montgomery Scott
Pennsylvania
$338K – – –
AP
397
Advisor Partners
California
$337K +$49.4K +80 +17%
CWG
398
C WorldWide Group
Denmark
$326K +$217K +350 +198%
Two Sigma Advisers
399
Two Sigma Advisers
New York
$324K +$324K +523 New
CCA
400
Catalyst Capital Advisors
New York
$323K +$79.2K +128 +32%
14 15
16
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