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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 %
MCWS
276
McKinley Carter Wealth Services
West Virginia
$1.7M +$332K +619 +24%
Teacher Retirement System of Texas
277
Teacher Retirement System of Texas
Texas
$1.69M -$1.05M -1,955 -38%
BKBG
278
BHF Kleinwort Benson Group
Belgium
$1.69M +$1.69M +4,400 New
SAM
279
Securian Asset Management
Minnesota
$1.65M – – –
CAM
280
CG Asset Management
New York
$1.62M +$553K +1,030 +52%
SI
281
Shaker Investments
Ohio
$1.62M +$913K +1,700 +130%
TCM
282
Tributary Capital Management
Nebraska
$1.56M +$1.56M +2,899 New
Toronto Dominion Bank
283
Toronto Dominion Bank
Ontario, Canada
$1.51M +$58.1K +105 +4%
KRS
284
Kentucky Retirement Systems
Kentucky
$1.5M -$8.6K -16 -0.6%
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$1.45M – – –
TF
286
Tompkins Financial
New York
$1.43M -$55.9K -104 -4%
CAM
287
Capstone Asset Management
Texas
$1.38M -$266K -496 -16%
GT
288
Glenmede Trust
Pennsylvania
$1.32M +$18.8K +35 +1%
NG
289
NatWest Group
United Kingdom
$1.27M -$1.5M -2,786 -54%
MIM
290
Marco Investment Management
Georgia
$1.26M – – –
PI
291
Placemark Investments
Illinois
$1.25M -$523K -972 -30%
WRM
292
Westport Resources Management
Connecticut
$1.24M -$24.2K -45 -2%
Zurich Cantonal Bank
293
Zurich Cantonal Bank
Switzerland
$1.21M +$126K +234 +12%
JIM
294
Jupiter Investment Management
United Kingdom
$1.2M -$2.9M -5,400 -71%
RW
295
Rand Wealth
Maryland
$1.18M – – –
CC
296
Curian Capital
Colorado
$1.16M +$41.9K +78 +4%
GJIC
297
Gamble Jones Investment Counsel
California
$1.15M – – –
DCM
298
Decade Capital Management
New York
$1.13M +$1.13M +2,100 New
JG
299
Jefferies Group
New York
$1.13M +$262K +488 +30%
SAM
300
Summit Asset Management
Tennessee
$1.12M +$151K +281 +16%
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