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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 %
SAM
51
Sawgrass Asset Management
Florida
$52.1M +$9.06M +16,870 +21%
MCM
52
Marsico Capital Management
Colorado
$50.9M -$1.01M -1,883 -2%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$50M -$3.4M -6,323 -6%
KCM
54
Kames Capital Management
United Kingdom
$47.2M -$3.22K -6 -0%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$47M +$3.06M +5,700 +7%
BJ
56
BlackRock Japan
Japan
$46.7M -$10.1M -18,864 -18%
CS
57
Credit Suisse
Switzerland
$46.4M -$6.8M -12,666 -13%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$40.2M +$2.32M +4,327 +6%
First Manhattan
59
First Manhattan
New York
$40.1M +$2.84M +5,294 +8%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$39.7M -$1.04M -1,955 -3%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$38.9M -$1.49M -2,770 -4%
Charles Schwab
62
Charles Schwab
California
$37.9M +$162K +302 +0.4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$37M -$1.45M -2,706 -4%
BIM
64
BlackRock Investment Management
Delaware
$37M -$2.67M -4,973 -7%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$36.1M +$10.5M +19,500 +41%
Boston Partners
66
Boston Partners
Massachusetts
$35.8M +$35.8M +66,731 New
USAA
67
United Services Automobile Association
Texas
$35.4M +$685K +1,275 +2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$34.9M -$694K -1,293 -2%
Wells Fargo
69
Wells Fargo
California
$33.8M +$12.5M +23,206 +58%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$33.8M -$32.7M -60,900 -49%
BA
71
BlackRock Advisors
Delaware
$33.5M -$8.59K -16 -0%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$33.5M +$12.2M +22,766 +58%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$33.2M +$25.9M +48,195 +356%
Morgan Stanley
74
Morgan Stanley
New York
$32.9M -$46.3M -86,129 -58%
RG
75
Renaissance Group
Kentucky
$32.9M -$1.32M -2,466 -4%
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