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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 %
NYLT
426
New York Life Trust
New York
$56K -$60.1K -117 -52%
PSUF
427
People's United Financial
Connecticut
$54K – – –
1IC
428
1919 Investment Counsel
Maryland
$51K -$26.5K -52 -34%
PSI
429
Pinnacle Summer Investments
Virginia
$51K – – –
CA
430
CapWealth Advisors
Tennessee
$51K – – –
GSC
431
Ground Swell Capital
South Carolina
$50K +$50K +98 New
RNS
432
Robert N. Shapiro
$49K +$3.06K +6 +7%
IMS
433
Index Management Solutions
Pennsylvania
$46K +$5.11K +10 +13%
YL
434
YCG LLC
Texas
$41K – – –
Envestnet Asset Management
435
Envestnet Asset Management
Illinois
$38K -$8.61K -17 -18%
RIA
436
Regal Investment Advisors
Michigan
$34K -$5.67K -11 -14%
Manulife (Manufacturers Life Insurance)
437
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.8K -$405 -795 -2%
NCM
438
Nelson Capital Management
California
$25K – – –
CG
439
Colony Group
Massachusetts
$22K – – –
MPWT
440
MassMutual Private Wealth & Trust
Connecticut
$21.9K +$12.7K +25 +139%
NES
441
New England Securities
New York
$20K -$660K -1,320 -97%
VFA
442
Virtus Fund Advisers
Connecticut
$19K -$151K -302 -89%
GAM
443
Gemmer Asset Management
California
$16K – – –
CHC
444
City Holding Co
West Virginia
$13K – – –
TFO
445
Tarbox Family Office
California
$12K – – –
FAM
446
Formidable Asset Management
Ohio
$12K – – –
TWA
447
TCI Wealth Advisors
Arizona
$12K +$522 +1 +5%
MWP
448
MYCIO Wealth Partners
Pennsylvania
$11K – – –
CTC
449
Central Trust Company
Missouri
$10K -$2.5K -5 -20%
FAM
450
Fred Alger Management
New York
$7K – – –
16 17
18
19 20