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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 %
HighTower Advisors
351
HighTower Advisors
Illinois
$404K +$1.53K +3 +0.4%
JIC
352
Johnson Investment Counsel
Ohio
$397K – – –
Creative Planning
353
Creative Planning
Kansas
$375K +$51K +100 +16%
DSA
354
Davis Selected Advisers
Arizona
$372K – – –
CEP
355
Chicago Equity Partners
Illinois
$372K +$22.9K +45 +7%
LTFS
356
Ladenburg Thalmann Financial Services
Florida
$365K -$40.7K -80 -10%
BA
357
Boston Advisors
Massachusetts
$357K – – –
LRPA
358
L. Roy Papp & Associates
Arizona
$350K – – –
GEM
359
Global Endowment Management
North Carolina
$347K – – –
CC
360
ClearArc Capital
Ohio
$339K +$509 +1 +0.2%
KFA
361
Kays Financial Advisory
Georgia
$334K +$68.8K +135 +26%
P
362
Pitcairn
Pennsylvania
$333K -$510 -1 -0.2%
GJIC
363
Gamble Jones Investment Counsel
California
$332K -$579K -1,136 -64%
CI
364
Constellation Investments
Ohio
$319K – – –
AIP
365
Ameritas Investment Partners
Nebraska
$312K -$27K -53 -8%
SC
366
Savant Capital
Illinois
$308K +$2.55K +5 +0.8%
IIM
367
Intact Investment Management
Quebec, Canada
$306K – – –
YMRC
368
Yorktown Management & Research Company
Virginia
$306K – – –
SCM
369
Sterneck Capital Management
Missouri
$306K – – –
BCM
370
Bridgeway Capital Management
Texas
$306K – – –
FIM
371
Fruth Investment Management
Texas
$305K +$305K +600 New
PAM
372
PartnerRe Asset Management
Connecticut
$304K -$56.1K -110 -16%
LP
373
LMR Partners
United Kingdom
$295K -$4.21M -8,252 -93%
SB
374
Suntrust Banks
Georgia
$288K -$10.7K -21 -4%
Commonwealth Equity Services
375
Commonwealth Equity Services
Massachusetts
$286K -$806K -1,581 -74%
13 14
15
16 17