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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 %
GE
126
General Electric
Ohio
$14.1M -$29.4M -47,537 -68%
UBS Group
127
UBS Group
Switzerland
$14M +$14M +22,578 New
Comerica Bank
128
Comerica Bank
Texas
$13.2M +$6.26M +10,114 +90%
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13M -$6.56M -10,600 -34%
EA
130
Euclid Advisors
Connecticut
$12.8M +$749K +1,210 +6%
Federated Hermes
131
Federated Hermes
Pennsylvania
$12.7M +$29.1K +47 +0.2%
EAM
132
EULAV Asset Management
Florida
$12.6M -$3.47M -5,600 -22%
ASRS
133
Arizona State Retirement System
Arizona
$12.6M – – –
MIHAS
134
Maj Invest Holding A/S
Denmark
$12.6M +$229K +370 +2%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$12.2M +$230K +372 +2%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$12.2M -$15.5K -25 -0.1%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$12.2M -$43.7M -70,550 -78%
Axa
138
Axa
France
$12M +$929K +1,500 +8%
AG
139
Aperio Group
California
$11.9M +$134K +216 +1%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$11.8M -$225K -364 -2%
WBC
141
Westpac Banking Corp
Australia
$11.6M +$213K +344 +2%
TMAM
142
Tokio Marine Asset Management
Japan
$11.3M -$754K -1,218 -6%
KBC Group
143
KBC Group
Belgium
$11.3M +$32.8K +53 +0.3%
SG Americas Securities
144
SG Americas Securities
New York
$11.3M +$8.71M +14,069 +342%
PI
145
Putnam Investments
Massachusetts
$10.6M -$207K -334 -2%
BA
146
Bridgewater Associates
Connecticut
$10.4M +$6.69M +10,800 +181%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$10.3M -$2.63M -4,249 -20%
OAC
148
OMERS Administration Corp
Ontario, Canada
$10.2M +$10.2M +16,500 New
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$10.1M -$4.2M -6,789 -29%
Credit Agricole
150
Credit Agricole
France
$10.1M +$823K +1,356 +9%
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