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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 %
AIP
376
Ameritas Investment Partners
Nebraska
$358K -$25.8K -48 -7%
WT
377
Wilmington Trust
Delaware
$356K – – –
P
378
Pitcairn
Pennsylvania
$349K -$62.7K -117 -15%
FMW
379
Farr Miller & Washington
District of Columbia
$349K – – –
Creative Planning
380
Creative Planning
Kansas
$346K +$4.29K +8 +1%
Los Angeles Capital Management
381
Los Angeles Capital Management
California
$342K -$3.82M -7,104 -92%
CI
382
Constellation Investments
Ohio
$336K – – –
PAM
383
Princeton Alpha Management
New Jersey
$326K +$326K +607 New
YMRC
384
Yorktown Management & Research Company
Virginia
$322K – – –
SCM
385
Sterneck Capital Management
Missouri
$322K – – –
BCM
386
Bridgeway Capital Management
Texas
$322K – – –
GF
387
Gerstein Fisher
New York
$317K +$119K +221 +60%
SFP
388
Santa Fe Partners
New Mexico
$313K -$58.5K -109 -16%
CNB
389
City National Bank
California
$306K -$48.9K -91 -14%
WMSA
390
Weiss Multi-Strategy Advisers
New York
$301K -$96.8K -180 -24%
SC
391
Savant Capital
Illinois
$301K +$21.5K +40 +8%
MCTIC
392
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$295K -$134K -250 -31%
Janney Montgomery Scott
393
Janney Montgomery Scott
Pennsylvania
$293K -$13.4K -25 -4%
RCM
394
Rotella Capital Management
Washington
$271K – – –
IRS
395
Invictus RG (Singapore)
Singapore
$269K +$33.4K +62 +14%
SCM
396
Stux Capital Management
New York
$269K +$269K +500 New
Bank of Nova Scotia
397
Bank of Nova Scotia
Ontario, Canada
$267K +$4.83K +9 +2%
EFS
398
Essex Financial Services
Connecticut
$265K – – –
IG
399
ING Group
Netherlands
$258K -$57K -106 -18%
AP
400
Advisor Partners
California
$255K +$12.4K +23 +5%
14 15
16
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