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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 %
IGIM
401
I.G. Investment Management
Manitoba, Canada
$173K -$1.15M -2,263 -87%
FNBT
402
FineMark National Bank & Trust
Florida
$163K -$7.15K -14 -4%
WA
403
Waverly Advisors
Alabama
$155K – – –
AP
404
Atwood & Palmer
Missouri
$153K – – –
FHA
405
First Horizon Advisors
Tennessee
$153K +$508 +1 +0.3%
AW
406
Alpha Windward
Massachusetts
$147K – – –
TRCT
407
Tower Research Capital (TRC)
New York
$147K +$80.6K +158 +122%
QT
408
Quantbot Technologies
New York
$145K -$7.63K -15 -5%
LNB
409
Ledyard National Bank
$140K -$8.66K -17 -6%
W
410
Wealthfront
California
$140K +$3.06K +6 +2%
MFS
411
MSI Financial Services
Massachusetts
$138K +$4.58K +9 +3%
GIS
412
Guardian Investor Services
New York
$120K -$7.63K -15 -6%
DAM
413
Delta Asset Management
Tennessee
$120K – – –
WA
414
WFG Advisors
Texas
$104K – – –
OMCS
415
Old Mutual Customised Solutions
South Africa
$102K -$102K -200 -50%
HIM
416
Hillsdale Investment Management
Ontario, Canada
$102K – – –
GLI
417
Guardian Life Insurance
New York
$98K – – –
NFG
418
Next Financial Group
Texas
$93K – – –
CWG
419
C WorldWide Group
Denmark
$90K +$90K +177 New
TCOV
420
Trust Company of Vermont
Vermont
$87K – – –
PCM
421
Prelude Capital Management
New York
$77K +$51.7K +102 +204%
RAM
422
Riggs Asset Management
Pennsylvania
$71K +$71K +140 New
SAMC
423
Shinko Asset Management Company
Japan
$69K -$4.06K -8 -6%
LBG
424
Lloyds Banking Group
United Kingdom
$60K -$1.01K -2 -2%
MAM
425
Mizuho Asset Management
Japan
$59K +$19.3K +38 +49%
15 16
17
18 19