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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
$957M
2
American Century Companies
American Century Companies
Missouri
$226M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.01B
4
SOMRS
State of Michigan Retirement System
Michigan
$193M
5
TCIM
TIAA CREF Investment Management
New York
$144M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$734M
2
CGI
CI Global Investments
California
$9K
3
O
OppenheimerFunds
New York
$397M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$929M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$130M -$783K -1,458 -0.6%
Goldman Sachs
27
Goldman Sachs
New York
$127M -$1.38M -2,576 -1%
Norges Bank
28
Norges Bank
Norway
$107M – – –
Bank of America
29
Bank of America
North Carolina
$105M -$640K -1,191 -0.6%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$102M -$63.9M -118,884 -39%
WRF
31
Waddell & Reed Financial
Kansas
$101M -$23.2M -43,158 -19%
GE
32
General Electric
Ohio
$89.7M -$62.7M -116,704 -41%
Invesco
33
Invesco
Georgia
$87.7M +$28.4M +52,957 +48%
UBS AM
34
UBS AM
Illinois
$84.7M +$1.39M +2,596 +2%
PRO
35
Pensioenfonds Rail & OV
Netherlands
$83.1M -$2.75M -5,111 -3%
NSCM
36
New South Capital Management
Tennessee
$81.4M +$4.92M +9,154 +6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$79.4M -$3.27M -6,096 -4%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$79.3M -$60M -111,685 -43%
Legal & General Group
39
Legal & General Group
United Kingdom
$74.7M -$4.55M -8,474 -6%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$74.3M – – –
APG Asset Management
41
APG Asset Management
Netherlands
$64.9M +$12.5M +23,279 +24%
TA
42
Teachers Advisors
New York
$64.1M +$27.6M +51,403 +76%
Marshall Wace
43
Marshall Wace
United Kingdom
$59.9M +$59.9M +111,591 New
Bessemer Group
44
Bessemer Group
New Jersey
$58.2M -$5.57M -10,371 -9%
RFC
45
Russell Frank Company
Washington
$58M +$4M +7,452 +7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$55.7M -$8.31M -15,819 -13%
BlackRock
47
BlackRock
New York
$54.9M -$1.16M -2,161 -2%
Mawer Investment Management
48
Mawer Investment Management
Alberta, Canada
$54.6M +$6.33M +11,780 +13%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$53.7M -$2.26M -4,200 -4%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$53M +$1.99M +3,704 +4%
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