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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 %
TCOV
451
Trust Company of Vermont
Vermont
$105K – – –
MAM
452
Mizuho Asset Management
Japan
$96K +$24.2K +39 +34%
RAM
453
Riggs Asset Management
Pennsylvania
$87K – – –
QT
454
Quantbot Technologies
New York
$82K -$92.4K -151 -53%
AP
455
Advisors Preferred
Maryland
$81.1K +$81.1K +131 New
PSUF
456
People's United Financial
Connecticut
$66K – – –
YL
457
YCG LLC
Texas
$64K +$14.8K +24 +30%
CBOA
458
Commonwealth Bank of Australia
Australia
$62K -$558K -900 -90%
PCM
459
Prelude Capital Management
New York
$62K -$32.2K -52 -34%
PSI
460
Pinnacle Summer Investments
Virginia
$62K – – –
GWCM
461
Godshalk Welsh Capital Management
Pennsylvania
$62K +$62K +100 New
FPFS
462
First Personal Financial Services
North Carolina
$58K +$58K +95 New
RIA
463
Regal Investment Advisors
Michigan
$48K +$7.39K +12 +18%
IMS
464
Index Management Solutions
Pennsylvania
$43K -$12.3K -20 -22%
ED
465
Exane Derivatives
France
$40.2K +$40.2K +65 New
Manulife (Manufacturers Life Insurance)
466
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.7K +$406 +655 +1%
NCM
467
Nelson Capital Management
California
$31K – – –
GWS
468
Glassman Wealth Services
Virginia
$31K +$31K +50 New
MPWT
469
MassMutual Private Wealth & Trust
Connecticut
$26.6K – – –
NES
470
New England Securities
New York
$25K – – –
MUMSS
471
Mitsubishi UFJ Morgan Stanley Securities
Japan
$25K +$25K +40 New
VFA
472
Virtus Fund Advisers
Connecticut
$24K – – –
CCS
473
Crosspoint Capital Strategies
California
$24K +$24K +39 New
GAM
474
Gemmer Asset Management
California
$20K – – –
CHC
475
City Holding Co
West Virginia
$15K – – –
17 18
19
20 21