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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 %
Bank of Nova Scotia
376
Bank of Nova Scotia
Ontario, Canada
$283K +$29.5K +58 +12%
MCTIC
377
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$280K – – –
Janney Montgomery Scott
378
Janney Montgomery Scott
Pennsylvania
$278K – – –
GA
379
Geneva Advisors
Illinois
$278K – – –
GF
380
Gerstein Fisher
New York
$268K -$30.1K -59 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
381
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$266K -$4.84M -9,500 -95%
SI
382
Stephens Inc
Arkansas
$257K +$6.63K +13 +3%
ZDA
383
Zweig-DiMenna Associates
New York
$250K +$250K +490 New
PRCM
384
Pine River Capital Management
Minnesota
$245K +$245K +480 New
PHK
385
Point72 Hong Kong
Hong Kong
$242K +$242K +475 New
AP
386
Advisor Partners
California
$238K -$7.15K -14 -3%
FMW
387
Farr Miller & Washington
District of Columbia
$237K -$94.3K -185 -28%
BGIM
388
Boussard & Gavaudan Investment Management
United Kingdom
$231K +$231K +453 New
DCM
389
Dynamic Capital Management
Jersey
$224K -$490K -961 -69%
LNWWM
390
Laird Norton Wetherby Wealth Management
California
$221K -$7.13K -14 -3%
HCMT
391
Highland Capital Management (Tennessee)
Tennessee
$221K – – –
BIM
392
Bridges Investment Management
Nebraska
$219K – – –
SF
393
Synovus Financial
Georgia
$214K – – –
MCM
394
Manchester Capital Management
Vermont
$214K – – –
IRS
395
Invictus RG (Singapore)
Singapore
$213K -$121K -237 -36%
FNBOO
396
First National Bank of Omaha
Nebraska
$213K -$14.8K -29 -7%
GMIM
397
General Motors Investment Management
New York
$212K -$22.4K -44 -10%
IG
398
ING Group
Netherlands
$204K -$40.2K -79 -16%
CCA
399
Catalyst Capital Advisors
New York
$201K -$710K -1,392 -78%
EFS
400
Essex Financial Services
Connecticut
$200K -$50.9K -100 -20%
14 15
16
17 18