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AutoZone
AZO

Overview Fund Activity

474 hedge funds and large institutions have $16.3B invested in AutoZone in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 188 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+19
Holders Change %
+4.18%
% of All Funds
13.7%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
60
Increased
144
Reduced
188
Closed
29
Calls
$235M
Puts
$359M
Net Calls
-$124M
Net Calls Change
-$216M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$250M
2
American Century Companies
American Century Companies
Missouri
+$178M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$147M
4
SOMRS
State of Michigan Retirement System
Michigan
+$69.1M
5
TCIM
TIAA CREF Investment Management
New York
+$47.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$681M
2
CGI
CI Global Investments
California
-$126M
3
O
OppenheimerFunds
New York
-$114M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$81.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIFOAC
226
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.33M -$1.07M -2,000 -24%
AC
227
Allstate Corporation
Illinois
$3.31M +$1.49M +2,781 +82%
Nomura Holdings
228
Nomura Holdings
Japan
$3.21M -$351K -655 -10%
OTPPB
229
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.18M -$763K -1,420 -19%
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$3.17M -$2.12M -3,939 -40%
WFG
231
Windsor Financial Group
Minnesota
$3.06M +$2.69K +5 +0.1%
MOACM
232
Mutual of America Capital Management
New York
$3.06M -$21.5K -40 -0.7%
VC
233
Vestor Capital
Illinois
$2.97M +$96.7K +180 +3%
B
234
Barings
North Carolina
$2.77M +$763K +1,420 +38%
LS
235
Livforsakringsbolaget Skandia
Sweden
$2.74M +$2.74M +5,107 New
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$2.74M -$7.68M -14,300 -74%
WEC
237
Winslow Evans & Crocker
Massachusetts
$2.73M +$246K +458 +10%
OC
238
Oppenheimer & Co
New York
$2.7M – – –
BF
239
BOK Financial
Oklahoma
$2.65M -$29.5K -55 -1%
TC
240
Telemus Capital
Michigan
$2.55M +$31.7K +59 +1%
LIA
241
LS Investment Advisors
Michigan
$2.49M +$1.01M +1,882 +68%
BMO
242
Beck Mack & Oliver
New York
$2.44M +$26.9K +50 +1%
GL
243
GLG LLC
New York
$2.44M +$2.44M +4,550 New
WAM
244
World Asset Management
Michigan
$2.43M -$364K -677 -13%
MFS
245
Monetta Financial Services
Illinois
$2.42M +$2.42M +4,500 New
Asset Management One
246
Asset Management One
Japan
$2.41M +$379K +717 +19%
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$2.37M +$2.37M +4,409 New
HAI
248
Hennessy Advisors Inc
California
$2.36M – – –
GAM
249
Garrison Asset Management
Arkansas
$2.35M +$2.35M +4,379 New
SAM
250
Symphony Asset Management
California
$2.35M +$792K +1,475 +51%
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