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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 %
TH
301
Timber Hill
Connecticut
$1.1M +$1.1M +2,048 New
SIM
302
Sentry Investment Management
Wisconsin
$1.07M – – –
NSEDCP
303
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M – – –
CB
304
Commerce Bank
Missouri
$1.05M +$537K +1,000 +105%
MC
305
Menta Capital
California
$1.03M +$1.03M +1,920 New
Capital Fund Management (CFM)
306
Capital Fund Management (CFM)
France
$1.02M -$14.2M -26,475 -93%
KIA
307
Kopp Investment Advisors
Minnesota
$1.02M -$5.37K -10 -0.5%
SO
308
STRS Ohio
Ohio
$1.01M – – –
MYLI
309
Meiji Yasuda Life Insurance
Japan
$968K +$968K +1,803 New
LPL Financial
310
LPL Financial
California
$906K -$46.2K -86 -5%
G
311
GlobalBridge
Minnesota
$882K +$18.3K +34 +2%
I
312
IberiaBank
Louisiana
$878K -$72.5K -135 -8%
OAMG
313
Odey Asset Management Group
United Kingdom
$859K +$215K +400 +33%
Commonwealth Equity Services
314
Commonwealth Equity Services
Massachusetts
$857K -$537 -1 -0.1%
ANB
315
Amarillo National Bank
Texas
$852K – – –
FMBTD
316
First Midwest Bank Trust Division
Illinois
$852K +$59.1K +110 +7%
CI
317
Conning Inc
Connecticut
$837K -$154K -287 -16%
GI
318
GAMCO Investors
Connecticut
$827K -$56.4K -105 -6%
Calamos Advisors
319
Calamos Advisors
Illinois
$827K +$118K +219 +17%
Jane Street
320
Jane Street
New York
$822K +$822K +1,531 New
CLOS
321
Compagnie Lombard Odier SCmA
Switzerland
$816K +$6.99K +13 +0.9%
V
322
Veritable
Delaware
$808K – – –
AIM
323
abrdn Investment Management
United Kingdom
$808K +$3.22K +6 +0.4%
BA
324
Birinyi Associates
Connecticut
$752K +$322K +600 +75%
NB
325
Norinchukin Bank
Japan
$749K +$66.1K +123 +10%
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