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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 %
RIA
451
Regal Investment Advisors
Michigan
$22K +$22K +41 New
NES
452
New England Securities
New York
$21K -$2.63K -5 -11%
HR
453
Howe & Rusling
New York
$21K – – –
GAM
454
Gemmer Asset Management
California
$17K +$17K +32 New
CTC
455
Central Trust Company
Missouri
$13K – – –
CHC
456
City Holding Co
West Virginia
$13K – – –
MWP
457
MYCIO Wealth Partners
Pennsylvania
$12K – – –
TFO
458
Tarbox Family Office
California
$12K – – –
TWA
459
TCI Wealth Advisors
Arizona
$12K – – –
FAM
460
Formidable Asset Management
Ohio
$11K – – –
MPWT
461
MassMutual Private Wealth & Trust
Connecticut
$9.67K – – –
CGI
462
CI Global Investments
California
$9K -$126M -224,510 -100%
FAM
463
Fortaleza Asset Management
Illinois
$8K – – –
EFSCE
464
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
PTC
465
Private Trust Company
Ohio
$6K – – –
MIM
466
Macroview Investment Management
Maryland
$5K – – –
BRWM
467
B. Riley Wealth Management
Tennessee
$5K +$5K +10 New
SNT
468
Security National Trust
West Virginia
$4K – – –
BBHC
469
Brown Brothers Harriman & Co
New York
$4K +$4K +7 New
FAM
470
Fred Alger Management
New York
$4K +$4K +7 New
CAW
471
Cornerstone Advisors (Washington)
Washington
$4K +$4K +7 New
WOC
472
West Oak Capital
California
$1.07K – – –
TFA
473
Transamerica Financial Advisors
Florida
$1K – – –
TAM
474
Tocqueville Asset Management
New York
$1K – – –
BC
475
Brahman Capital
New York
– -$61.4M -128,500 Closed
17 18
19
20 21