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AutoZone
AZO

Overview Fund Activity

464 hedge funds and large institutions have $15.2B invested in AutoZone in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 144 increasing their positions, 207 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-21
Holders Change %
-4.33%
% of All Funds
13.47%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
31
Increased
144
Reduced
207
Closed
48
Calls
$299M
Puts
$438M
Net Calls
-$139M
Net Calls Change
-$27.9M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$149M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$131M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$123M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$92M
5
American Century Companies
American Century Companies
Missouri
+$59.2M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$140M
2
Norges Bank
Norges Bank
Norway
-$102M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$95.1M
4
IAM
Iridian Asset Management
Connecticut
-$83.7M
5
O
OppenheimerFunds
New York
-$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Strategy Asset Managers
California
$2.69M +$2.69M +5,274 New
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$2.68M -$653K -1,282 -20%
OC
228
Oppenheimer & Co
New York
$2.62M +$78.5K +154 +3%
LS
229
Livforsakringsbolaget Skandia
Sweden
$2.6M – – –
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$2.6M – – –
BFS
231
Bradley Foster & Sargent
Connecticut
$2.57M +$222K +435 +9%
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
$2.49M -$17.5M -34,326 -88%
GAM
233
Garrison Asset Management
Arkansas
$2.42M +$129K +253 +6%
TC
234
Telemus Capital
Michigan
$2.4M -$26K -51 -1%
WAM
235
World Asset Management
Michigan
$2.35M +$83.1K +163 +4%
HAI
236
Hennessy Advisors Inc
California
$2.34M -$51K -100 -2%
US Bancorp
237
US Bancorp
Minnesota
$2.32M +$239K +468 +11%
BMO
238
Beck Mack & Oliver
New York
$2.32M – – –
B
239
BP
United Kingdom
$2.29M -$5.1M -10,000 -69%
NLI
240
Nippon Life Insurance
Japan
$2.26M +$21.9K +43 +1%
NMERB
241
New Mexico Educational Retirement Board
New Mexico
$2.25M – – –
TCM
242
Tributary Capital Management
Nebraska
$2.24M – – –
Asset Management One
243
Asset Management One
Japan
$2.23M -$75.7K -149 -3%
IA
244
Icon Advisers
Colorado
$2.19M +$2.19M +4,300 New
FMII
245
Farmers & Merchants Investments Inc
Nebraska
$2.15M – – –
BS
246
Bessemer Securities
New York
$2.12M +$255K +500 +14%
SG Americas Securities
247
SG Americas Securities
New York
$2.1M -$11.8M -23,161 -85%
GIA
248
Gateway Investment Advisers
Ohio
$2.04M -$30.6K -60 -1%
Calamos Advisors
249
Calamos Advisors
Illinois
$2.03M -$283K -555 -12%
LMGAM
250
Liberty Mutual Group Asset Management
Massachusetts
$1.97M -$91.2K -179 -4%
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