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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 %
NFA
101
Nationwide Fund Advisors
Ohio
$22.8M -$407K -658 -2%
AC
102
Avenir Corporation
Virginia
$22.6M -$222K -359 -1%
PTC
103
Petrus Trust Company
Texas
$20.6M – – –
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$20.6M +$236K +383 +1%
PI
105
PGGM Investments
Netherlands
$20.1M -$1.37M -2,206 -6%
GH
106
GAM Holding
Switzerland
$19M -$2.71M -4,378 -12%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$18.6M +$8.1M +13,078 +77%
QI
108
Qualcomm Inc
California
$18.1M -$594K -960 -3%
IIM
109
Ivory Investment Management
New York
$17.8M -$166K -268 -0.9%
VRS
110
Virginia Retirement Systems
Virginia
$16.9M -$2.91M -4,700 -15%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$16.7M -$399K -644 -2%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$16.6M +$3.97M +6,420 +31%
EAM
113
Eagle Asset Management
Florida
$16.6M +$235K +379 +1%
PI
114
PineBridge Investments
New York
$16.4M +$6.82M +11,013 +71%
RCM
115
Riverhead Capital Management
Delaware
$16.1M -$1.39M -2,240 -8%
HW
116
Hancock Whitney
Mississippi
$15.9M -$1.67M -2,696 -10%
MAA
117
Managed Account Advisors
New Jersey
$15.9M -$1.33M -2,143 -8%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$15.5M +$1.42M +2,300 +10%
Ameriprise
119
Ameriprise
Minnesota
$15.3M -$4.96M -8,019 -24%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$14.9M -$1.01M -1,624 -6%
SCM
121
Stevens Capital Management
Pennsylvania
$14.7M +$14.7M +23,759 New
KMC
122
Kirr Marbach & Co
Indiana
$14.7M -$32.8K -53 -0.2%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$14.5M +$5M +8,080 +52%
BC
124
Burney Company
Virginia
$14.5M +$555K +896 +4%
MAM
125
Martingale Asset Management
Massachusetts
$14.4M +$1.8M +2,901 +14%
3 4
5
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