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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 %
WOC
501
West Oak Capital
California
$1.24K – – –
RC
502
RegentAtlantic Capital
New Jersey
$1.07K +$1.07K +2 New
KT
503
Kanaly Trust
Texas
$1K – – –
MCM
504
MV Capital Management
Maryland
$1K +$1K +1 New
BRWA
505
B. Riley Wealth Advisors
Florida
$1 +$1 +1 New
MCM
506
Marsico Capital Management
Colorado
– -$20.8M -40,806 Closed
OAM
507
Oxford Asset Management
United Kingdom
– -$8.38M -16,412 Closed
TG
508
TCW Group
California
– -$8.16M -16,000 Closed
VAM
509
Visium Asset Management
New York
– -$7.84M -15,380 Closed
JIM
510
Jupiter Investment Management
United Kingdom
– -$7.6M -14,911 Closed
BMCMI
511
Bryn Mawr Capital Management Inc
Pennsylvania
– -$6.26M -12,275 Closed
ESCM
512
Echo Street Capital Management
New York
– -$4.36M -8,545 Closed
Two Sigma Investments
513
Two Sigma Investments
New York
– -$3.87M -7,599 Closed
Jane Street
514
Jane Street
New York
– -$2.72M -5,332 Closed
IA
515
Icon Advisers
Colorado
– -$2.19M -4,300 Closed
SI
516
Shaker Investments
Ohio
– -$1.53M -3,010 Closed
LOAMS
517
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.32M -2,586 Closed
CCMG
518
Clark Capital Management Group
Pennsylvania
– -$1.2M -2,350 Closed
BCM
519
BlueCrest Capital Management
Jersey
– -$934K -1,833 Closed
N
520
Natixis
France
– -$722K -1,417 Closed
AL
521
Airain Ltd
Guernsey
– -$541K -1,062 Closed
AI
522
Analytic Investors
California
– -$538K -1,056 Closed
FHB
523
First Hawaiian Bank
Hawaii
– -$476K -934 Closed
UOC
524
UBS O'Connor
Illinois
– -$462K -907 Closed
CEP
525
Chicago Equity Partners
Illinois
– -$372K -730 Closed
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