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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 %
TWI
326
Thomas White International
Illinois
$618K – – –
HHC
327
Hutchin Hill Capital
New York
$612K -$1.02M -2,000 -63%
CSS
328
Cubist Systematic Strategies
Connecticut
$600K -$2.33M -4,578 -80%
KRSITF
329
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$576K +$16.7K +35 +3%
MERSOM
330
Municipal Employees' Retirement System of Michigan
Michigan
$561K -$51K -100 -8%
Fuller & Thaler Asset Management
331
Fuller & Thaler Asset Management
California
$548K – – –
AL
332
Airain Ltd
Guernsey
$541K +$541K +1,062 New
AI
333
Analytic Investors
California
$538K -$2.29M -4,504 -81%
UCFA
334
United Capital Financial Advisors
Texas
$530K +$530K +1,040 New
AB
335
Amalgamated Bank
New York
$511K +$29.5K +58 +6%
CBOA
336
Commonwealth Bank of Australia
Australia
$510K -$51K -100 -9%
HTHT
337
Hemenway Trust Hemenway Trust
New Hampshire
$510K – – –
Franklin Resources
338
Franklin Resources
California
$502K +$510 +1 +0.1%
NA
339
Navellier & Associates
Nevada
$477K -$3.06K -6 -0.6%
FHB
340
First Hawaiian Bank
Hawaii
$476K +$2.04K +4 +0.4%
CASB
341
Cape Ann Savings Bank
Massachusetts
$473K -$30.1K -59 -6%
Tudor Investment Corp
342
Tudor Investment Corp
Connecticut
$468K +$468K +918 New
UOC
343
UBS O'Connor
Illinois
$462K -$28.4M -55,851 -98%
OI
344
Oakbrook Investments
Illinois
$459K -$2.19M -4,300 -83%
HNB
345
Huntington National Bank
Ohio
$429K -$4.59K -9 -1%
CCG
346
Cypress Capital Group
Florida
$426K -$49.4K -97 -10%
Daiwa Securities Group
347
Daiwa Securities Group
Japan
$408K -$6.43M -12,600 -94%
EOJOAM
348
E. Ohman J:or Asset Management
Sweden
$408K – – –
CLOS
349
Compagnie Lombard Odier SCmA
Switzerland
$407K -$128K -252 -24%
PVWM
350
Point View Wealth Management
New Jersey
$407K – – –
12 13
14
15 16