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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 %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$4.79M +$1.01M +1,632 +27%
NCM
202
Novare Capital Management
North Carolina
$4.71M -$22.3K -36 -0.5%
EIM
203
ExxonMobil Investment Management
Texas
$4.68M -$269K -434 -5%
HH
204
HWG Holdings
Texas
$4.63M +$4.63M +7,470 New
Korea Investment Corp
205
Korea Investment Corp
South Korea
$4.58M -$681K -1,100 -13%
MFAM
206
Motley Fool Asset Management
Virginia
$4.52M – – –
AAM
207
Aberdeen Asset Management
United Kingdom
$4.52M -$8.09M -13,071 -64%
GLA
208
Great Lakes Advisors
Illinois
$4.46M +$75.5K +122 +2%
ACM
209
Apex Capital Management
Ohio
$4.37M +$4.37M +7,062 New
GF
210
Gabelli Funds
New York
$4.09M – – –
CS
211
Candriam SCA
Luxembourg
$3.96M +$3.96M +6,401 New
BS
212
Bessemer Securities
New York
$3.89M +$1.32M +2,130 +51%
NMIFOAC
213
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.84M – – –
VanEck Associates
214
VanEck Associates
New York
$3.8M +$2.08M +3,354 +120%
WFG
215
Windsor Financial Group
Minnesota
$3.66M +$18.6K +30 +0.5%
Parallax Volatility Advisers
216
Parallax Volatility Advisers
California
$3.63M -$25M -40,332 -87%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.62M -$82.3K -133 -2%
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$3.6M +$1.89M +3,052 +111%
RFC
219
Regions Financial Corp
Alabama
$3.57M -$44.6K -72 -1%
WEC
220
Winslow Evans & Crocker
Massachusetts
$3.51M +$26K +42 +0.7%
VC
221
Vestor Capital
Illinois
$3.49M +$21.7K +35 +0.6%
URS
222
Utah Retirement Systems
Utah
$3.49M – – –
HI
223
HBK Investments
Texas
$3.47M +$3.47M +5,600 New
PVH
224
Psagot Value Holdings
Israel
$3.45M -$263K -425 -7%
AAM
225
Advisors Asset Management
Colorado
$3.41M +$66.9K +108 +2%
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