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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 %
SI
401
Stephens Inc
Arkansas
$319K +$6.81K +11 +2%
LA
402
Lucus Advisors
New York
$315K +$315K +509 New
BONST
403
Bank of Nova Scotia Trust
Ontario, Canada
$310K +$310K +500 New
ACM
404
Ativo Capital Management
Illinois
$310K +$310K +500 New
GF
405
Gerstein Fisher
New York
$304K -$20.4K -33 -6%
FMW
406
Farr Miller & Washington
District of Columbia
$288K – – –
GJIC
407
Gamble Jones Investment Counsel
California
$284K -$119K -192 -29%
LNWWM
408
Laird Norton Wetherby Wealth Management
California
$280K +$11.7K +19 +4%
JPMPWA
409
J.P. Morgan Private Wealth Advisors
California
$274K +$274K +443 New
IIM
410
Intact Investment Management
Quebec, Canada
$273K -$99.3K -160 -27%
CLOS
411
Compagnie Lombard Odier SCmA
Switzerland
$272K -$223K -360 -45%
Cambridge Investment Research Advisors
412
Cambridge Investment Research Advisors
Iowa
$271K +$271K +438 New
HCMT
413
Highland Capital Management (Tennessee)
Tennessee
$269K – – –
BIM
414
Bridges Investment Management
Nebraska
$266K – – –
SF
415
Synovus Financial
Georgia
$262K +$1.86K +3 +0.7%
MCM
416
Manchester Capital Management
Vermont
$259K – – –
Commonwealth Equity Services
417
Commonwealth Equity Services
Massachusetts
$258K -$89.1K -144 -26%
FNBOO
418
First National Bank of Omaha
Nebraska
$252K -$6.19K -10 -2%
EMG
419
Ellington Management Group
Connecticut
$248K +$248K +400 New
Mackenzie Financial
420
Mackenzie Financial
Ontario, Canada
$246K +$246K +398 New
EFS
421
Essex Financial Services
Connecticut
$243K – – –
W
422
Wealthfront
California
$238K +$67.6K +109 +40%
KPA
423
Keel Point Advisors
Virginia
$232K +$232K +375 New
BFM
424
Boothbay Fund Management
New York
$232K +$232K +748 New
BGIM
425
Boussard & Gavaudan Investment Management
United Kingdom
$225K -$57.3K -92 -20%
15 16
17
18 19