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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$32.6M -$1.88M -3,500 -5%
FAM
77
Fenimore Asset Management
New York
$30M +$74.7K +139 +0.2%
Allianz Asset Management
78
Allianz Asset Management
Germany
$29.9M -$3.04M -5,666 -9%
PPA
79
Parametric Portfolio Associates
Washington
$29.4M +$1.51M +2,812 +5%
TIM
80
Thornburg Investment Management
New Mexico
$29.2M -$1.51M -2,813 -5%
MTB
81
Mizuho Trust & Banking
Japan
$28.7M -$3.51M -6,539 -11%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$28.6M -$1.92M -3,572 -6%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$28.3M +$19.1M +35,492 +207%
AI
84
Analytic Investors
California
$28.1M -$59.7M -111,179 -68%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$27.8M -$1.46M -2,718 -5%
Fiera Capital (Canada)
86
Fiera Capital (Canada)
Quebec, Canada
$27.7M +$13.9M +25,957 +101%
Prudential Financial
87
Prudential Financial
New Jersey
$25.5M +$2.68M +4,990 +12%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$25.3M +$80K +149 +0.3%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$24.7M -$70.4M -131,143 -74%
GC
90
Guggenheim Capital
Illinois
$24.6M -$1.11M -2,071 -4%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$24.2M +$9.9M +18,544 +69%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$23.7M -$14.8M -27,550 -38%
TGA
93
Trilogy Global Advisors
Florida
$23.2M -$9.45M -17,600 -29%
Nuveen Asset Management
94
Nuveen Asset Management
Illinois
$23.1M +$10.4M +19,439 +83%
EWM
95
Evercore Wealth Management
New York
$22.9M -$658K -1,226 -3%
Ameriprise
96
Ameriprise
Minnesota
$22.8M +$875K +1,630 +4%
MAA
97
Managed Account Advisors
New Jersey
$22.6M -$4.37M -8,139 -16%
AQR Capital Management
98
AQR Capital Management
Connecticut
$22M +$2.43M +4,531 +12%
PC
99
Polar Capital
United Kingdom
$21.8M -$12.7M -23,668 -37%
WCM
100
Winton Capital Management
United Kingdom
$21.6M +$7.98M +14,858 +59%
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4
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