AZO icon

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 %
NIC
251
Northwest Investment Counselors
Oregon
$1.96M -$28.5K -56 -1%
CIP
252
Chartwell Investment Partners
Pennsylvania
$1.95M +$68.8K +135 +4%
NIMI
253
Natixis Investment Managers International
France
$1.91M +$1.91M +3,756 New
CT
254
Coastline Trust
Rhode Island
$1.89M – – –
B
255
Bailard
California
$1.88M -$97.3K -191 -5%
CCM
256
Carderock Capital Management
Maryland
$1.8M +$43.3K +85 +2%
LPT
257
Legacy Private Trust
Wisconsin
$1.8M -$38.2K -75 -2%
PP
258
Paloma Partners
Connecticut
$1.78M +$1.02M +2,011 +136%
BKBG
259
BHF Kleinwort Benson Group
Belgium
$1.76M – – –
Neuberger Berman Group
260
Neuberger Berman Group
New York
$1.71M -$14.8K -29 -0.9%
B
261
Barings
North Carolina
$1.65M -$153K -300 -8%
SAM
262
Securian Asset Management
Minnesota
$1.56M – – –
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$1.56M -$206K -405 -12%
KeyBank National Association
264
KeyBank National Association
Ohio
$1.55M -$567K -1,112 -27%
SI
265
Shaker Investments
Ohio
$1.53M – – –
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$1.5M -$195K -383 -11%
BF
267
BOK Financial
Oklahoma
$1.47M -$72.9K -143 -5%
LIA
268
LS Investment Advisors
Michigan
$1.47M -$5.61K -11 -0.4%
PAM
269
Panagora Asset Management
Massachusetts
$1.46M -$147K -288 -9%
GCP
270
GSA Capital Partners
United Kingdom
$1.45M +$34.2K +67 +2%
VanEck Associates
271
VanEck Associates
New York
$1.42M +$515K +1,011 +57%
MJRIC
272
Mogy Joel R Investment Counsel
California
$1.41M +$971K +1,905 +222%
Los Angeles Capital Management
273
Los Angeles Capital Management
California
$1.41M +$580K +1,137 +70%
SBH
274
Segall Bryant & Hamill
Illinois
$1.4M -$140K -275 -9%
CAM
275
CG Asset Management
New York
$1.37M -$675K -1,325 -33%
9 10
11
12 13