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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 %
PG
326
PEAK6 Group
Illinois
$725K +$725K +1,350 New
PA
327
Profund Advisors
Maryland
$720K -$181K -336 -20%
DL
328
Delta Lloyd
Netherlands
$695K +$132K +246 +23%
OA
329
OFI Advisors
Pennsylvania
$659K -$31.7K -59 -5%
TWI
330
Thomas White International
Illinois
$651K – – –
DSA
331
Davis Selected Advisers
Arizona
$650K – – –
IA
332
Icon Advisers
Colorado
$645K – – –
MERSOM
333
Municipal Employees' Retirement System of Michigan
Michigan
$645K – – –
KRSITF
334
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$624K -$23.1K -43 -4%
NA
335
Navellier & Associates
Nevada
$617K -$1.61K -3 -0.3%
VanEck Associates
336
VanEck Associates
New York
$597K -$656K -1,221 -52%
HTHT
337
Hemenway Trust Hemenway Trust
New Hampshire
$591K – – –
PVWM
338
Point View Wealth Management
New Jersey
$574K – – –
NI
339
Numeric Investors
Massachusetts
$569K -$150K -280 -21%
UCFA
340
United Capital Financial Advisors
Texas
$560K +$560K +1,043 New
FMT
341
First Mercantile Trust
Tennessee
$556K +$556K +1,035 New
CASB
342
Cape Ann Savings Bank
Massachusetts
$530K – – –
Franklin Resources
343
Franklin Resources
California
$526K – – –
CCIA
344
Campbell & Co Investment Adviser
Maryland
$516K +$516K +961 New
Citadel Advisors
345
Citadel Advisors
Florida
$511K -$4.63M -8,635 -90%
Natixis Advisors
346
Natixis Advisors
Massachusetts
$504K +$19.3K +36 +4%
SGH
347
Schonfeld Group Holdings
New York
$502K -$1.28M -2,382 -72%
FHB
348
First Hawaiian Bank
Hawaii
$500K – – –
TC
349
TradeLink Capital
Illinois
$493K +$269K +500 +120%
WTIM
350
Wilmington Trust Investment Management
Delaware
$489K +$215K +400 +78%
12 13
14
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