AZO icon

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 %
JFGIW
476
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K +$12.5K +20 +500%
Envestnet Asset Management
477
Envestnet Asset Management
Illinois
$14K -$33.7K -53 -71%
TWA
478
TCI Wealth Advisors
Arizona
$14K -$636 -1 -4%
TFO
479
Tarbox Family Office
California
$14K – – –
MWP
480
MYCIO Wealth Partners
Pennsylvania
$14K – – –
FAM
481
Formidable Asset Management
Ohio
$13K – – –
CTC
482
Central Trust Company
Missouri
$12K – – –
ASN
483
Advisory Services Network
Georgia
$11K +$11K +18 New
FAM
484
Fred Alger Management
New York
$9K – – –
PMFA
485
Plante Moran Financial Advisors
Michigan
$9K – – –
FNYS
486
First New York Securities
New York
$8.05K – – –
EFSCE
487
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
Citadel Advisors
488
Citadel Advisors
Florida
$7K +$7K +12 New
CAW
489
Cornerstone Advisors (Washington)
Washington
$6K +$3K +5 +100%
S
490
SignatureFD
Georgia
$6K +$6K +9 New
CPIG
491
Chicago Partners Investment Group
Illinois
$5K +$5K +8 New
CHP
492
Cable Hill Partners
Oregon
$5K +$5K +8 New
SNT
493
Security National Trust
West Virginia
$4K – – –
SSB
494
Sandy Spring Bank
Maryland
$4K +$4K +6 New
FAM
495
Fortaleza Asset Management
Illinois
$3K – – –
TFA
496
Transamerica Financial Advisors
Florida
$3K +$2.25K +3 +300%
ST
497
Spot Trading
Illinois
$2K -$1.25M -1,872 -100%
SIA
498
Stancorp Investment Advisers
Oregon
$2K +$2K +3 New
LWA
499
Lenox Wealth Advisors
New York
$2K +$2K +4 New
NG
500
NatWest Group
United Kingdom
$1.55K -$35 -56 -2%
18 19
20
21 22