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AutoZone
AZO

Overview Fund Activity

485 hedge funds and large institutions have $16.1B invested in AutoZone in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 200 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+11
Holders Change %
+2.32%
% of All Funds
13.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
53
Increased
139
Reduced
200
Closed
37
Calls
$215M
Puts
$327M
Net Calls
-$112M
Net Calls Change
+$12.7M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$107M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$85.8M
3
JHIU
Janus Henderson Investors US
Colorado
+$85.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$67M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$64M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$253M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$144M
3
Lazard Asset Management
Lazard Asset Management
New York
-$68.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$64.7M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIFOAC
226
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.33M – – –
RFC
227
Regions Financial Corp
Alabama
$3.31M -$125K -234 -4%
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$3.27M +$99.2K +185 +3%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.26M -$200K -373 -6%
CSS
230
Cubist Systematic Strategies
Connecticut
$3.09M +$3.09M +5,755 New
CL
231
Croft-Leominster
Maryland
$3.08M +$3.08M +5,748 New
OTPPB
232
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.08M -$94.9K -177 -3%
URS
233
Utah Retirement Systems
Utah
$3.08M -$375K -700 -11%
WFG
234
Windsor Financial Group
Minnesota
$3.04M -$16.1K -30 -0.5%
AI
235
Analytic Investors
California
$2.98M -$25.1M -46,823 -89%
MOACM
236
Mutual of America Capital Management
New York
$2.96M -$98.7K -184 -3%
VC
237
Vestor Capital
Illinois
$2.95M -$12.3K -23 -0.4%
ICRM
238
Insight Capital Research & Management
California
$2.87M +$2.87M +5,351 New
OI
239
Oakbrook Investments
Illinois
$2.79M +$2.79M +5,200 New
LS
240
Livforsakringsbolaget Skandia
Sweden
$2.74M – – –
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$2.74M – – –
AAM
242
Advisors Asset Management
Colorado
$2.7M +$479K +893 +22%
OC
243
Oppenheimer & Co
New York
$2.67M -$19.8K -37 -0.7%
WEC
244
Winslow Evans & Crocker
Massachusetts
$2.64M -$89.6K -167 -3%
TC
245
Telemus Capital
Michigan
$2.55M +$6.44K +12 +0.3%
HAI
246
Hennessy Advisors Inc
California
$2.52M +$161K +300 +7%
BFS
247
Bradley Foster & Sargent
Connecticut
$2.47M +$399K +745 +19%
BMO
248
Beck Mack & Oliver
New York
$2.44M – – –
Calamos Advisors
249
Calamos Advisors
Illinois
$2.44M +$1.61M +3,000 +195%
Asset Management One
250
Asset Management One
Japan
$2.43M – – –
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