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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 %
SB
351
Suntrust Banks
Georgia
$485K -$15.5K -29 -3%
RCM
352
Reynolds Capital Management
Nevada
$483K – – –
IIM
353
Intact Investment Management
Quebec, Canada
$483K +$107K +200 +29%
Connor, Clark & Lunn Investment Management (CC&L)
354
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$474K +$474K +800 New
Fuller & Thaler Asset Management
355
Fuller & Thaler Asset Management
California
$470K +$53.7K +100 +13%
N
356
Natixis
France
$466K -$16.2M -30,200 -97%
WFM
357
Wilmington Funds Management
Delaware
$462K – – –
HNB
358
Huntington National Bank
Ohio
$460K – – –
AB
359
Amalgamated Bank
New York
$458K -$36.6K -68 -7%
CCG
360
Cypress Capital Group
Florida
$455K +$455K +848 New
MCM
361
Moore Capital Management
New York
$444K +$444K +826 New
HighTower Advisors
362
HighTower Advisors
Illinois
$440K -$51K -95 -10%
PAM
363
PartnerRe Asset Management
Connecticut
$438K -$2.15K -4 -0.5%
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
$430K – – –
JIC
365
Johnson Investment Counsel
Ohio
$429K – – –
GA
366
Geneva Advisors
Illinois
$427K – – –
Verition Fund Management
367
Verition Fund Management
Connecticut
$397K +$397K +740 New
CG
368
Clinton Group
New York
$393K -$478K -890 -55%
BA
369
Boston Advisors
Massachusetts
$376K -$121K -225 -24%
LTFS
370
Ladenburg Thalmann Financial Services
Florida
$373K -$3.22K -6 -0.9%
LRPA
371
L. Roy Papp & Associates
Arizona
$369K – – –
GEM
372
Global Endowment Management
North Carolina
$365K – – –
MYAM
373
Meiji Yasuda Asset Management
Japan
$362K +$362K +674 New
CC
374
ClearArc Capital
Ohio
$359K +$10.7K +20 +3%
CEP
375
Chicago Equity Partners
Illinois
$359K +$359K +670 New
13 14
15
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