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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 %
MFS
251
Monetta Financial Services
Illinois
$2.41M – – –
GAM
252
Garrison Asset Management
Arkansas
$2.41M +$63.8K +119 +3%
WAM
253
World Asset Management
Michigan
$2.38M -$48.3K -90 -2%
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$2.36M – – –
TCM
255
Tributary Capital Management
Nebraska
$2.36M +$804K +1,500 +52%
NLI
256
Nippon Life Insurance
Japan
$2.35M +$245K +456 +12%
FMII
257
Farmers & Merchants Investments Inc
Nebraska
$2.26M – – –
KeyBank National Association
258
KeyBank National Association
Ohio
$2.23M -$106K -198 -5%
US Bancorp
259
US Bancorp
Minnesota
$2.19M -$1.86M -3,461 -46%
GIA
260
Gateway Investment Advisers
Ohio
$2.18M -$1.75M -3,259 -45%
LMGAM
261
Liberty Mutual Group Asset Management
Massachusetts
$2.16M -$20.9K -39 -1%
CAM
262
CG Asset Management
New York
$2.15M +$534K +995 +33%
NIC
263
Northwest Investment Counselors
Oregon
$2.1M -$72.4K -135 -3%
B
264
Bailard
California
$2.08M -$63.8K -119 -3%
CT
265
Coastline Trust
Rhode Island
$1.98M – – –
CIP
266
Chartwell Investment Partners
Pennsylvania
$1.98M – – –
BS
267
Bessemer Securities
New York
$1.96M +$1.96M +3,650 New
LPT
268
Legacy Private Trust
Wisconsin
$1.93M -$536 -1 -0%
DT
269
Diversified Trust
Tennessee
$1.93M +$1.93M +3,592 New
B
270
Barings
North Carolina
$1.9M -$869K -1,620 -31%
Teacher Retirement System of Texas
271
Teacher Retirement System of Texas
Texas
$1.86M +$166K +310 +10%
CCM
272
Carderock Capital Management
Maryland
$1.85M -$13.9K -26 -0.7%
Neuberger Berman Group
273
Neuberger Berman Group
New York
$1.81M -$4.83K -9 -0.3%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$1.79M -$105K -195 -6%
HI
275
HBK Investments
Texas
$1.78M +$1.78M +3,314 New
9 10
11
12 13