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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 %
1IC
426
1919 Investment Counsel
Maryland
$135K – – –
HIM
427
Hillsdale Investment Management
Ontario, Canada
$134K -$26.8K -50 -17%
DAM
428
Delta Asset Management
Tennessee
$126K -$80.4K -150 -39%
NYLT
429
New York Life Trust
New York
$122K +$103K +193 +551%
WA
430
WFG Advisors
Texas
$110K – – –
M&T Bank
431
M&T Bank
New York
$107K – – –
GLI
432
Guardian Life Insurance
New York
$103K -$4.83K -9 -4%
MA
433
MUFG Americas
New York
$102K -$32.2K -60 -24%
TCOV
434
Trust Company of Vermont
Vermont
$91K – – –
W
435
Wealthfront
California
$89K +$89K +166 New
JFGIW
436
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$81K – – –
Manulife (Manufacturers Life Insurance)
437
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.6K +$1.24K +2,306 +2%
SAMC
438
Shinko Asset Management Company
Japan
$77K -$9.63K -18 -11%
PSI
439
Pinnacle Summer Investments
Virginia
$77K – – –
IMS
440
Index Management Solutions
Pennsylvania
$75K -$45.5K -85 -38%
AR
441
Advisory Research
Illinois
$69K +$69K +128 New
CCA
442
Catalyst Capital Advisors
New York
$67K +$67K +125 New
PSUF
443
People's United Financial
Connecticut
$57K – – –
CA
444
CapWealth Advisors
Tennessee
$54K – – –
PP
445
Palladium Partners
Virginia
$51K +$51K +95 New
MAM
446
Mizuho Asset Management
Japan
$42K – – –
YL
447
YCG LLC
Texas
$42K – – –
Envestnet Asset Management
448
Envestnet Asset Management
Illinois
$41K +$16.7K +31 +69%
NCM
449
Nelson Capital Management
California
$27K – – –
CG
450
Colony Group
Massachusetts
$26K – – –
16 17
18
19 20