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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 %
VKH
301
Virtu KCG Holdings
New York
$955K +$278K +545 +41%
SO
302
STRS Ohio
Ohio
$954K – – –
KIA
303
Kopp Investment Advisors
Minnesota
$943K -$2.55K -5 -0.3%
BCMU
304
BlueCrest Capital Management (UK)
Guernsey
$934K +$644K +1,263 +222%
BCM
305
BlueCrest Capital Management
Jersey
$934K +$934K +1,833 New
NB
306
Norinchukin Bank
Japan
$873K +$241K +473 +38%
CC
307
Curian Capital
Colorado
$870K +$1.53K +3 +0.2%
SIM
308
Sentry Investment Management
Wisconsin
$846K -$104K -204 -11%
FA
309
FDx Advisors
Illinois
$838K -$40.8K -80 -5%
I
310
IberiaBank
Louisiana
$833K – – –
CI
311
Conning Inc
Connecticut
$820K -$56.1K -110 -6%
V
312
Veritable
Delaware
$802K +$22.4K +44 +3%
ANB
313
Amarillo National Bank
Texas
$778K -$30.1K -59 -4%
GI
314
GAMCO Investors
Connecticut
$754K -$25.5K -50 -3%
LPL Financial
315
LPL Financial
California
$738K +$34K +67 +5%
FMBTD
316
First Midwest Bank Trust Division
Illinois
$726K -$20.4K -40 -3%
N
317
Natixis
France
$722K +$158K +311 +28%
ICM
318
IMS Capital Management
Oregon
$714K +$714K +1,400 New
AIM
319
abrdn Investment Management
United Kingdom
$699K -$19.9K -39 -3%
OA
320
OFI Advisors
Pennsylvania
$698K +$2.55K +5 +0.4%
Nomura Holdings
321
Nomura Holdings
Japan
$677K -$9.2M -17,970 -93%
SAM
322
Symphony Asset Management
California
$674K +$367K +719 +119%
DL
323
Delta Lloyd
Netherlands
$660K – – –
CNB
324
City National Bank
California
$634K +$5.61K +11 +0.9%
PA
325
Profund Advisors
Maryland
$630K -$28.5K -56 -4%
11 12
13
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