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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
$214M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$531M
3
JHIU
Janus Henderson Investors US
Colorado
$298M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
5
AllianceBernstein
AllianceBernstein
Tennessee
$98.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$480M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$784M
3
Lazard Asset Management
Lazard Asset Management
New York
$72.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$36.7M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$49M -$3.91M -7,286 -7%
GC
52
Guggenheim Capital
Illinois
$46.9M +$22.4M +41,839 +92%
KCM
53
Kames Capital Management
United Kingdom
$46.9M -$215K -402 -0.5%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$46.2M -$724K -1,350 -2%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$44.3M -$5.6M -10,452 -11%
RFC
56
Russell Frank Company
Washington
$44M -$11.4M -22,212 -21%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$43.1M +$2.89M +5,393 +7%
BJ
58
BlackRock Japan
Japan
$42.8M -$3.85M -7,187 -8%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$42.7M +$14.5M +27,053 +51%
First Manhattan
60
First Manhattan
New York
$42.1M +$2.05M +3,829 +5%
Two Sigma Investments
61
Two Sigma Investments
New York
$41.1M +$21.1M +39,299 +105%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$40.1M +$4.02M +7,500 +11%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$38.8M -$4.29K -8 -0%
Charles Schwab
64
Charles Schwab
California
$38.2M +$349K +650 +0.9%
BIM
65
BlackRock Investment Management
Delaware
$38.1M +$1.17M +2,187 +3%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$37.8M +$4.05M +7,552 +12%
MCM
67
Marsico Capital Management
Colorado
$37.7M -$13.2M -24,594 -26%
FAM
68
Fenimore Asset Management
New York
$37.4M +$7.41M +13,824 +25%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$36.7M -$64.7M -120,630 -64%
USAA
70
United Services Automobile Association
Texas
$35.3M +$35.4K +66 +0.1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$35.3M -$1.67M -3,115 -5%
WG
72
Winton Group
United Kingdom
$34.8M +$34.8M +64,864 New
Boston Partners
73
Boston Partners
Massachusetts
$33.9M -$1.9M -3,541 -5%
BA
74
BlackRock Advisors
Delaware
$33.5M -$3.22K -6 -0%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$33.3M -$89.6K -167 -0.3%
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