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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 %
OAMG
301
Odey Asset Management Group
United Kingdom
$1.18M +$322K +600 +38%
CCMG
302
Clark Capital Management Group
Pennsylvania
$1.16M +$1.16M +2,170 New
Commonwealth Equity Services
303
Commonwealth Equity Services
Massachusetts
$1.15M +$293K +546 +34%
JG
304
Jefferies Group
New York
$1.15M +$22.5K +42 +2%
SAM
305
Summit Asset Management
Tennessee
$1.12M – – –
PI
306
Placemark Investments
Illinois
$1.12M -$129K -241 -10%
NSEDCP
307
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M – – –
BA
308
Birinyi Associates
Connecticut
$1.02M +$268K +500 +36%
HAM
309
Highstreet Asset Management
Ontario, Canada
$1M -$941K -1,754 -48%
SO
310
STRS Ohio
Ohio
$1M – – –
CAM
311
Capstone Asset Management
Texas
$1M -$372K -693 -27%
SIM
312
Sentry Investment Management
Wisconsin
$1M -$73K -136 -7%
KIA
313
Kopp Investment Advisors
Minnesota
$995K -$18.8K -35 -2%
GJIC
314
Gamble Jones Investment Counsel
California
$958K -$191K -356 -17%
CCA
315
Catalyst Capital Advisors
New York
$958K +$891K +1,661 +1,329%
VanEck Associates
316
VanEck Associates
New York
$952K +$356K +665 +60%
FA
317
FDx Advisors
Illinois
$924K +$924K +1,724 New
CI
318
Conning Inc
Connecticut
$922K +$85.8K +160 +10%
CC
319
Curian Capital
Colorado
$914K -$244K -455 -21%
I
320
IberiaBank
Louisiana
$877K – – –
Los Angeles Capital Management
321
Los Angeles Capital Management
California
$868K +$527K +983 +155%
ANB
322
Amarillo National Bank
Texas
$851K – – –
Citadel Advisors
323
Citadel Advisors
Florida
$834K +$324K +604 +63%
GI
324
GAMCO Investors
Connecticut
$820K -$5.36K -10 -0.6%
V
325
Veritable
Delaware
$820K +$13.9K +26 +2%
11 12
13
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