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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 %
TSS
426
Two Sigma Securities
New York
$219K +$219K +354 New
CCA
427
Checchi Capital Advisers
California
$216K +$216K +349 New
HFS
428
HL Financial Services
Kentucky
$207K +$207K +334 New
CWM
429
Calamos Wealth Management
Illinois
$207K +$207K +335 New
PGIM
430
Pacific Global Investment Management
California
$206K +$206K +333 New
QSS
431
Quantitative Systematic Strategies
Florida
$203K +$203K +327 New
CAN
432
Cetera Advisor Networks
California
$202K +$202K +330 New
FNBT
433
FineMark National Bank & Trust
Florida
$189K -$8.68K -14 -4%
FHA
434
First Horizon Advisors
Tennessee
$187K +$1.23K +2 +0.7%
AW
435
Alpha Windward
Massachusetts
$187K +$8.67K +14 +5%
AP
436
Atwood & Palmer
Missouri
$186K – – –
OMCS
437
Old Mutual Customised Solutions
South Africa
$186K +$62K +100 +50%
NPC
438
National Planning Corporation
California
$183K +$183K +302 New
EPM
439
Equitec Proprietary Markets
Illinois
$179K +$179K +289 New
TC
440
TradeLink Capital
Illinois
$171K +$171K +276 New
LNB
441
Ledyard National Bank
$170K – – –
MFS
442
MSI Financial Services
Massachusetts
$155K -$13K -21 -8%
SAMC
443
Shinko Asset Management Company
Japan
$146K +$61.9K +100 +74%
DAM
444
Delta Asset Management
Tennessee
$145K – – –
GIS
445
Guardian Investor Services
New York
$139K -$6.8K -11 -5%
WA
446
WFG Advisors
Texas
$127K – – –
IRS
447
Invictus RG (Singapore)
Singapore
$124K -$135K -217 -52%
HIM
448
Hillsdale Investment Management
Ontario, Canada
$124K – – –
CAM
449
ClariVest Asset Management
California
$118K +$118K +190 New
GLI
450
Guardian Life Insurance
New York
$113K -$5.56K -9 -5%
16 17
18
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