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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 %
CC
251
Carlson Capital
Texas
$2.34M -$15.9M -29,688 -87%
KeyBank National Association
252
KeyBank National Association
Ohio
$2.34M -$59.1K -110 -2%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$2.32M -$161K -300 -6%
FMII
254
Farmers & Merchants Investments Inc
Nebraska
$2.26M – – –
AAM
255
Advisors Asset Management
Colorado
$2.22M +$850K +1,583 +62%
LMGAM
256
Liberty Mutual Group Asset Management
Massachusetts
$2.19M +$311K +580 +17%
NIC
257
Northwest Investment Counselors
Oregon
$2.17M -$53.7K -100 -2%
PAM
258
Panagora Asset Management
Massachusetts
$2.16M +$32.8K +61 +2%
B
259
Bailard
California
$2.14M -$105K -196 -5%
NLI
260
Nippon Life Insurance
Japan
$2.11M -$329K -612 -13%
SCA
261
SAC Capital Advisors
Connecticut
$2.11M -$2.26M -4,205 -52%
BFS
262
Bradley Foster & Sargent
Connecticut
$2.07M +$40.3K +75 +2%
CT
263
Coastline Trust
Rhode Island
$1.99M – – –
CIP
264
Chartwell Investment Partners
Pennsylvania
$1.98M +$199K +370 +11%
HAM
265
Highstreet Asset Management
Ontario, Canada
$1.95M +$1.95M +3,626 New
BA
266
Bridgewater Associates
Connecticut
$1.94M -$2.58M -4,800 -57%
HCM
267
Highbridge Capital Management
New York
$1.94M +$1.94M +3,602 New
LPT
268
Legacy Private Trust
Wisconsin
$1.93M +$235K +437 +14%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$1.89M -$256K -476 -12%
SBH
270
Segall Bryant & Hamill
Illinois
$1.87M -$74.6K -139 -4%
CCM
271
Carderock Capital Management
Maryland
$1.86M +$44.6K +83 +2%
Neuberger Berman Group
272
Neuberger Berman Group
New York
$1.82M +$11.3K +21 +0.6%
AAF
273
Andra AP-fonden
Sweden
$1.77M +$1.02M +1,900 +136%
CI
274
Cowen Inc
New York
$1.72M +$1.72M +3,200 New
PP
275
Paloma Partners
Connecticut
$1.72M -$2.26M -4,204 -57%
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