AZO icon

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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.43B -$66.1M -106,785 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.32B +$174M +281,517 +15%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.12B +$112M +181,686 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.07B +$8.25M +13,319 +0.8%
State Street
5
State Street
Massachusetts
$907M +$58.6M +94,610 +7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$651M -$14.7M -23,673 -2%
BIT
7
BlackRock Institutional Trust
California
$568M -$12.5M -20,258 -2%
Bank of America
8
Bank of America
North Carolina
$471M +$345M +556,855 +273%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$418M -$192M -310,500 -31%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$374M -$415M -670,352 -53%
American Century Companies
11
American Century Companies
Missouri
$346M +$581K +938 +0.2%
BFA
12
BlackRock Fund Advisors
California
$331M +$31M +50,129 +10%
O
13
OppenheimerFunds
New York
$306M -$58.4M -94,405 -16%
JHIU
14
Janus Henderson Investors US
Colorado
$301M -$69.6M -112,399 -19%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$269M -$5.16M -8,330 -2%
BG
16
BlackRock Group
United Kingdom
$262M -$13.1M -21,128 -5%
Principal Financial Group
17
Principal Financial Group
Iowa
$254M +$3.92M +6,326 +2%
Northern Trust
18
Northern Trust
Illinois
$247M -$5.21M -8,410 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$233M -$16.1M -25,975 -6%
Deutsche Bank
20
Deutsche Bank
Germany
$206M +$37.4M +60,343 +22%
MG
21
Meritage Group
California
$165M +$165M +266,694 New
IAM
22
Iridian Asset Management
Connecticut
$161M -$114M -184,585 -42%
TCIM
23
TIAA CREF Investment Management
New York
$159M -$33.3M -53,799 -17%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$151M -$7.96M -12,850 -5%
AllianceBernstein
25
AllianceBernstein
Tennessee
$148M +$34.3M +55,429 +30%
1
2 3 4 5