AZO icon

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
$226M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$827M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.05B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$548M
5
American Century Companies
American Century Companies
Missouri
$285M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$0
2
Norges Bank
Norges Bank
Norway
$102M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$650M
4
IAM
Iridian Asset Management
Connecticut
$226M
5
O
OppenheimerFunds
New York
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$47.1M +$12.2M +24,030 +35%
WG
52
Winton Group
United Kingdom
$46.7M +$13.6M +26,721 +41%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$46M +$3.91M +7,668 +9%
RFC
54
Russell Frank Company
Washington
$45.9M +$2.19M +4,302 +5%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$45.4M -$1.22M -2,391 -3%
KCM
56
Kames Capital Management
United Kingdom
$44.5M -$69.3K -136 -0.2%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$42.8M -$1.09M -2,136 -2%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$42.2M +$1.31M +2,579 +3%
Invesco
59
Invesco
Georgia
$41.5M -$6.93M -13,605 -14%
First Manhattan
60
First Manhattan
New York
$40.6M +$605K +1,187 +2%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$39.2M -$1.43M -2,812 -4%
Fiera Capital (Canada)
62
Fiera Capital (Canada)
Quebec, Canada
$38.4M +$13.2M +25,919 +52%
Charles Schwab
63
Charles Schwab
California
$37.2M +$916K +1,797 +3%
BIM
64
BlackRock Investment Management
Delaware
$37M +$702K +1,377 +2%
GE
65
General Electric
Ohio
$35.8M -$12.5M -24,610 -26%
FAM
66
Fenimore Asset Management
New York
$35.6M +$49.9K +98 +0.1%
Barclays
67
Barclays
United Kingdom
$34.6M +$24.1M +47,412 +230%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$34.3M -$2.55M -5,012 -7%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$33.1M -$438K -859 -1%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$32.2M +$563K +1,105 +2%
Boston Partners
71
Boston Partners
Massachusetts
$31.4M -$836K -1,640 -3%
AQR Capital Management
72
AQR Capital Management
Connecticut
$31M +$9.89M +19,400 +47%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$30.7M +$276K +542 +0.9%
USAA
74
United Services Automobile Association
Texas
$30.5M -$3.13M -6,142 -9%
RG
75
Renaissance Group
Kentucky
$29.5M -$503K -986 -2%
1 2
3
4 5