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AutoZone
AZO

Overview Fund Activity

485 hedge funds and large institutions have $16.1B invested in AutoZone in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 200 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+11
Holders Change %
+2.32%
% of All Funds
13.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
53
Increased
139
Reduced
200
Closed
37
Calls
$215M
Puts
$327M
Net Calls
-$112M
Net Calls Change
+$12.7M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$107M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$85.8M
3
JHIU
Janus Henderson Investors US
Colorado
+$85.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$67M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$64M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$253M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$144M
3
Lazard Asset Management
Lazard Asset Management
New York
-$68.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$64.7M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
476
Private Trust Company
Ohio
$6K – – –
EFSCE
477
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
CAW
478
Cornerstone Advisors (Washington)
Washington
$4K – – –
SNT
479
Security National Trust
West Virginia
$4K – – –
S
480
SignatureFD
Georgia
$3K +$3K +6 New
WOC
481
West Oak Capital
California
$1.07K – – –
TAM
482
Tocqueville Asset Management
New York
$1K – – –
TFA
483
Transamerica Financial Advisors
Florida
$1K – – –
KT
484
Kanaly Trust
Texas
$1K +$1K +2 New
BRWA
485
B. Riley Wealth Advisors
Florida
$556 +$556 +1 New
D.E. Shaw & Co
486
D.E. Shaw & Co
New York
– -$24.7M -45,926 Closed
TGA
487
Trilogy Global Advisors
Florida
– -$23.2M -43,119 Closed
CCM
488
Cadian Capital Management
New York
– -$15.5M -28,900 Closed
OWP
489
Obermeyer Wealth Partners
Colorado
– -$13.5M -25,100 Closed
WIM
490
Waverton Investment Management
United Kingdom
– -$5.97M -11,120 Closed
HMC
491
Harvard Management Company
Massachusetts
– -$4.41M -8,212 Closed
CC
492
Carlson Capital
Texas
– -$2.34M -4,363 Closed
SCA
493
SAC Capital Advisors
Connecticut
– -$2.11M -3,930 Closed
CI
494
Cowen Inc
New York
– -$1.72M -3,200 Closed
DCM
495
Decade Capital Management
New York
– -$1.13M -2,100 Closed
TH
496
Timber Hill
Connecticut
– -$1.1M -2,048 Closed
Jane Street
497
Jane Street
New York
– -$822K -1,531 Closed
PG
498
PEAK6 Group
Illinois
– -$725K -1,350 Closed
IA
499
Icon Advisers
Colorado
– -$645K -1,200 Closed
NI
500
Numeric Investors
Massachusetts
– -$569K -1,060 Closed
17 18 19
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