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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$32M -$536K -1,000 -2%
RG
77
Renaissance Group
Kentucky
$31.5M -$1.32M -2,457 -4%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$30.7M +$26.4M +49,142 +610%
UOC
79
UBS O'Connor
Illinois
$30.4M +$30.4M +56,758 New
PPA
80
Parametric Portfolio Associates
Washington
$29M -$426K -795 -1%
PC
81
Polar Capital
United Kingdom
$28.9M +$7.08M +13,196 +32%
Allianz Asset Management
82
Allianz Asset Management
Germany
$28.2M -$1.71M -3,186 -6%
Millennium Management
83
Millennium Management
New York
$28.1M +$14.3M +26,713 +104%
TIM
84
Thornburg Investment Management
New Mexico
$27.5M -$1.64M -3,065 -6%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.5M -$51M -95,025 -65%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$26.7M -$1.04M -1,945 -4%
EWM
87
Evercore Wealth Management
New York
$26.6M +$3.8M +7,098 +17%
Prudential Financial
88
Prudential Financial
New Jersey
$26.6M +$1.13M +2,098 +4%
Fiera Capital (Canada)
89
Fiera Capital (Canada)
Quebec, Canada
$26.5M -$1.17M -2,184 -4%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$25.3M +$28.4K +53 +0.1%
Morgan Stanley
91
Morgan Stanley
New York
$24.6M -$8.24M -15,370 -25%
MTB
92
Mizuho Trust & Banking
Japan
$24.3M -$4.38M -8,162 -15%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$23.9M -$4.63M -8,629 -16%
Canada Life
94
Canada Life
Manitoba, Canada
$22.8M +$7.53M +14,092 +49%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$22.7M -$1.57M -2,920 -6%
AQR Capital Management
96
AQR Capital Management
Connecticut
$22.3M +$322K +600 +1%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$21M – – –
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$21M -$247K -460 -1%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.3M +$8.9M +16,600 +78%
GH
100
GAM Holding
Switzerland
$20.1M +$206K +385 +1%
2 3
4
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