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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 %
Royal London Asset Management
476
Royal London Asset Management
United Kingdom
– -$4.11M -7,911 Closed
Mackenzie Financial
477
Mackenzie Financial
Ontario, Canada
– -$3.73M -6,958 Closed
ICRM
478
Insight Capital Research & Management
California
– -$2.87M -5,351 Closed
MFS
479
Monetta Financial Services
Illinois
– -$2.41M -4,500 Closed
HI
480
HBK Investments
Texas
– -$1.78M -3,314 Closed
MCWS
481
McKinley Carter Wealth Services
West Virginia
– -$1.68M -3,124 Closed
MC
482
Menta Capital
California
– -$1.28M -2,380 Closed
JG
483
Jefferies Group
New York
– -$1.15M -2,140 Closed
HAM
484
Highstreet Asset Management
Ontario, Canada
– -$1M -1,872 Closed
Citadel Advisors
485
Citadel Advisors
Florida
– -$834K -1,556 Closed
TCM
486
Twin Capital Management
Pennsylvania
– -$761K -1,420 Closed
Twin Tree Management
487
Twin Tree Management
Texas
– -$731K -1,364 Closed
Natixis Advisors
488
Natixis Advisors
Massachusetts
– -$509K -949 Closed
RCM
489
Reynolds Capital Management
Nevada
– -$483K -900 Closed
MSU
490
Maple Securities USA
New Jersey
– -$472K -880 Closed
CIM
491
CenturyLink Investment Management
Colorado
– -$443K -827 Closed
MAM
492
Majedie Asset Management
United Kingdom
– -$403K -752 Closed
T
493
TradeWorx
New Jersey
– -$358K -667 Closed
PGIM
494
Pacific Global Investment Management
California
– -$339K -632 Closed
MYLI
495
Meiji Yasuda Life Insurance
Japan
– -$292K -545 Closed
DTL
496
Dynamic Technology Lab
Singapore
– -$260K -485 Closed
SIC
497
Salem Investment Counselors
North Carolina
– -$244K -455 Closed
BGAM
498
Boussard & Gavaudan Asset Management
United Kingdom
– -$235K -440 Closed
JPMPWA
499
J.P. Morgan Private Wealth Advisors
California
– -$227K -424 Closed
QIM
500
Quantitative Investment Management
Virginia
– -$214K -400 Closed
17 18 19
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