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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 %
BJ
51
BlackRock Japan
Japan
$59.1M +$1.6M +2,579 +3%
CS
52
Credit Suisse
Switzerland
$58.2M -$6.68M -10,797 -10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$57.3M -$1.93M -3,119 -3%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$55M -$22.2M -35,900 -29%
LP
55
Longview Partners
Guernsey
$53.9M +$53.9M +87,136 New
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$53.9M -$1.49M -2,396 -3%
RFC
57
Russell Frank Company
Washington
$53.1M -$2.92M -4,684 -5%
AQR Capital Management
58
AQR Capital Management
Connecticut
$52.8M +$15.1M +24,388 +40%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$51.2M -$74.9K -121 -0.1%
KCM
60
Kames Capital Management
United Kingdom
$50.8M -$3.32M -5,365 -6%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$49.8M -$2.29M -3,700 -4%
CIC
62
Chilton Investment Company
Connecticut
$48.4M +$24.2M +39,034 +100%
TEC
63
Tiger Eye Capital
Tennessee
$47.4M +$47.4M +76,600 New
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$46.7M +$61.9K +100 +0.1%
First Manhattan
65
First Manhattan
New York
$46.7M -$2.7M -4,354 -5%
Charles Schwab
66
Charles Schwab
California
$46.5M +$1.27M +2,053 +3%
BIM
67
BlackRock Investment Management
Delaware
$46.2M +$1.33M +2,154 +3%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$44.9M +$3.18M +5,130 +8%
FAM
69
Fenimore Asset Management
New York
$43.2M -$46.4K -75 -0.1%
TCCM
70
Two Creeks Capital Management
New York
$40M +$40M +64,634 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$38.7M -$1.58M -2,552 -4%
PC
72
Polar Capital
United Kingdom
$38M +$2.64M +4,267 +7%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$38M -$1.16M -1,871 -3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$37.6M +$345K +557 +0.9%
Allianz Asset Management
75
Allianz Asset Management
Germany
$37.5M +$4.66M +7,520 +14%
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