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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 %
BGAM
401
Boussard & Gavaudan Asset Management
United Kingdom
$250K -$8.49K -16 -3%
LNWWM
402
Laird Norton Wetherby Wealth Management
California
$250K +$4.84K +9 +2%
HCMT
403
Highland Capital Management (Tennessee)
Tennessee
$249K -$5.37K -10 -2%
MCM
404
Manchester Capital Management
Vermont
$249K +$54.2K +101 +28%
AP
405
Advisors Preferred
Maryland
$239K +$220K +410 +1,171%
VAM
406
Visium Asset Management
New York
$237K -$25.8K -48 -10%
BIM
407
Bridges Investment Management
Nebraska
$231K – – –
MSU
408
Maple Securities USA
New Jersey
$228K +$228K +425 New
SF
409
Synovus Financial
Georgia
$226K – – –
MCM
410
McKinley Capital Management
Alaska
$223K +$223K +415 New
GCP
411
GSA Capital Partners
United Kingdom
$220K +$220K +409 New
OMCS
412
Old Mutual Customised Solutions
South Africa
$215K – – –
RHBC
413
R.H. Bluestein & Co
Michigan
$215K +$215K +400 New
CWM
414
Calamos Wealth Management
Illinois
$201K +$201K +375 New
Cambridge Investment Research Advisors
415
Cambridge Investment Research Advisors
Iowa
$200K +$200K +373 New
FNBT
416
FineMark National Bank & Trust
Florida
$179K -$50.5K -94 -22%
RFS
417
Rockefeller Financial Services
New York
$175K +$175K +325 New
WA
418
Waverly Advisors
Alabama
$163K +$45K +84 +38%
FHA
419
First Horizon Advisors
Tennessee
$161K – – –
NIM
420
NuWave Investment Management
New Jersey
$161K +$161K +300 New
MFS
421
MSI Financial Services
Massachusetts
$159K -$98.3K -183 -38%
LNB
422
Ledyard National Bank
$157K – – –
AW
423
Alpha Windward
Massachusetts
$156K -$1.61K -3 -1%
PAM
424
Paradigm Asset Management
New York
$145K – – –
GIS
425
Guardian Investor Services
New York
$144K -$8.57K -16 -6%
15 16
17
18 19