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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 %
PI
476
PGGM Investments
Netherlands
– -$46.5M -97,387 Closed
NFA
477
Nationwide Fund Advisors
Ohio
– -$11.2M -23,422 Closed
EPCM
478
Eton Park Capital Management
New York
– -$8.36M -17,500 Closed
T
479
TOBAM
France
– -$8.27M -17,296 Closed
EA
480
Euclid Advisors
Connecticut
– -$7.7M -16,108 Closed
TAM
481
Todd Asset Management
Kentucky
– -$6.53M -13,665 Closed
SCM
482
Stevens Capital Management
Pennsylvania
– -$5.62M -11,764 Closed
PC
483
PointState Capital
New York
– -$5.26M -11,000 Closed
BS
484
Bessemer Securities
New York
– -$2.34M -4,900 Closed
Walleye Trading
485
Walleye Trading
New York
– -$2.07M -4,339 Closed
HHC
486
Hutchin Hill Capital
New York
– -$1.72M -3,600 Closed
QIM
487
Quantitative Investment Management
Virginia
– -$1.53M -3,200 Closed
MIU
488
Man Investments (UK)
United Kingdom
– -$1.48M -3,097 Closed
RC
489
Riversville Capital
Connecticut
– -$1.34M -2,800 Closed
EP
490
Edgestream Partners
New Jersey
– -$1.32M -2,755 Closed
GF
491
Gerry Farber
New York
– -$1M -2,100 Closed
WCA
492
Waratah Capital Advisors
Ontario, Canada
– -$908K -1,900 Closed
Capstone Investment Advisors
493
Capstone Investment Advisors
New York
– -$868K -1,817 Closed
Acadian Asset Management
494
Acadian Asset Management
Massachusetts
– -$659K -1,379 Closed
GCM
495
Graham Capital Management
Connecticut
– -$574K -1,200 Closed
Rafferty Asset Management
496
Rafferty Asset Management
New York
– -$495K -1,036 Closed
DCM
497
Dynamic Capital Management
Jersey
– -$478K -1,000 Closed
QI
498
Quotient Investors
New York
– -$417K -873 Closed
USGIU
499
U.S. Global Investors (USGI)
Texas
– -$287K -600 Closed
Tudor Investment Corp
500
Tudor Investment Corp
Connecticut
– -$241K -504 Closed
17 18 19
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