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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 %
USAA
76
United Services Automobile Association
Texas
$37M – – –
Boston Partners
77
Boston Partners
Massachusetts
$36.9M -$1.2M -1,943 -3%
WG
78
Winton Group
United Kingdom
$36.2M -$20.5M -33,099 -36%
EWM
79
Evercore Wealth Management
New York
$35.7M +$1.21M +1,963 +4%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$35.4M +$9.55M +15,425 +37%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$34.4M -$13.2M -21,258 -28%
RG
82
Renaissance Group
Kentucky
$34M -$1.78M -2,875 -5%
PPA
83
Parametric Portfolio Associates
Washington
$33.3M -$1.27M -2,054 -4%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$32.6M +$2.64M +4,271 +9%
Canada Life
85
Canada Life
Manitoba, Canada
$31.4M +$5.89M +9,531 +23%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$31.3M -$2.77M -4,468 -8%
TIM
87
Thornburg Investment Management
New Mexico
$30.8M -$318K -514 -1%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$29M -$888K -1,435 -3%
GMI
89
Greystone Managed Investments
Saskatchewan, Canada
$28.5M -$1.48M -2,390 -5%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$28.4M +$10.8M +17,394 +61%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$27.7M -$843K -1,361 -3%
MTB
92
Mizuho Trust & Banking
Japan
$27.2M +$849K +1,371 +3%
Barclays
93
Barclays
United Kingdom
$26.6M -$15.4M -24,946 -37%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$26.6M -$30.6M -49,433 -53%
Prudential Financial
95
Prudential Financial
New Jersey
$26.2M -$916K -1,480 -3%
BA
96
BlackRock Advisors
Delaware
$26.1M -$9.23M -14,913 -26%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$25.4M +$20.2M +32,700 +394%
Wells Fargo
98
Wells Fargo
California
$25M +$2.15M +3,474 +9%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$23.5M -$387K -625 -2%
AAF
100
Andra AP-fonden
Sweden
$23.2M +$2.04M +3,300 +10%
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4
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