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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 %
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$9.91M -$181K -293 -2%
FGA
152
Flood Gamble Associates
New York
$9.54M -$142K -230 -1%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$9.25M +$3.34M +5,360 +57%
Macquarie Group
154
Macquarie Group
Australia
$9.03M – – –
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$8.85M -$543K -877 -6%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$8.73M – – –
FQ
157
First Quadrant
California
$8.71M – – –
Citigroup
158
Citigroup
New York
$8.54M +$5.27M +8,511 +161%
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$8.52M +$8.02M +12,960 +1,620%
Aviva
160
Aviva
United Kingdom
$8.46M -$61.9K -100 -0.7%
ARTA
161
A.R.T. Advisors
New York
$8.34M -$1.13M -1,827 -12%
First Trust Advisors
162
First Trust Advisors
Illinois
$8.2M -$4.98M -8,052 -38%
DCM
163
Decatur Capital Management
Georgia
$7.99M +$1.84M +2,965 +30%
CA
164
Commerzbank Aktiengesellschaft
Germany
$7.92M +$940K +1,518 +13%
AAMU
165
AEGON Asset Management (UK)
United Kingdom
$7.89M -$7.43K -12 -0.1%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$7.59M +$619 +1 +0%
TPSF
167
Texas Permanent School Fund
Texas
$7.54M -$296K -478 -4%
TSU
168
TD Securities (USA)
New York
$7.53M +$473K +764 +7%
QI
169
QS Investors
New York
$7.52M -$5.81M -9,386 -44%
ACI
170
AMP Capital Investors
Australia
$7.5M -$2.07M -3,330 -22%
1832 Asset Management
171
1832 Asset Management
Ontario, Canada
$7.48M +$7.48M +12,100 New
TCM
172
TD Capital Management
Tennessee
$7.21M – – –
GCM
173
Grisanti Capital Management
New York
$7.05M +$7.05M +11,390 New
AIG
174
American International Group
New York
$6.8M -$157K -253 -2%
MAM
175
Meeder Asset Management
Ohio
$6.8M +$18.6K +30 +0.3%
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