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AutoZone

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

0.47% more ownership

Funds ownership: 92.21%92.68% (+0.47%)

4% less funds holding

Funds holding: 485464 (-21)

5% less capital invested

Capital invested by funds: $16.1B → $15.2B (-$885M)

30% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 207

32% less call options, than puts

Call options by funds: $299M | Put options by funds: $438M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

Holders
464
Holders Change
-21
Holders Change %
-4.33%
% of All Funds
13.46%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PC
76
Polar Capital
United Kingdom
$29.1M +$1.74M +3,299 +6%
BA
77
BlackRock Advisors
Delaware
$29.1M -$2.85M -5,409 -9%
PPA
78
Parametric Portfolio Associates
Washington
$28.5M +$1.01M +1,915 +4%
EWM
79
Evercore Wealth Management
New York
$28.4M +$3.2M +6,067 +12%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$28.1M +$6.67M +12,666 +30%
Allianz Asset Management
81
Allianz Asset Management
Germany
$27M +$220K +417 +0.8%
TIM
82
Thornburg Investment Management
New Mexico
$25.6M -$569K -1,081 -2%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$24.7M +$676K +1,284 +3%
GMI
84
Greystone Managed Investments
Saskatchewan, Canada
$24.7M +$11.8M +22,400 +86%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$24.6M -$808K -1,534 -3%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$23.5M +$20.6M +39,041 +545%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$23.5M +$768K +1,459 +3%
Prudential Financial
88
Prudential Financial
New Jersey
$22.4M -$3.02M -5,738 -12%
MTB
89
Mizuho Trust & Banking
Japan
$21.6M -$1.44M -2,733 -6%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$21.3M +$18.2M +34,647 +488%
Canada Life
91
Canada Life
Manitoba, Canada
$21.1M -$748K -1,420 -3%
MCM
92
Marsico Capital Management
Colorado
$20.8M -$15.5M -29,422 -42%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$20.3M +$4.58M +8,706 +28%
CIC
94
Chilton Investment Company
Connecticut
$19.9M +$20.6M +39,095 New
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$19.7M -$270K -513 -1%
NFA
96
Nationwide Fund Advisors
Ohio
$19.1M +$5.91M +11,214 +43%
Wells Fargo
97
Wells Fargo
California
$18.8M +$156K +297 +0.8%
AC
98
Avenir Corporation
Virginia
$18.8M +$6.86M +13,020 +55%
Morgan Stanley
99
Morgan Stanley
New York
$18.7M -$4.84M -9,195 -20%
N
100
Nuveen
North Carolina
$18.3M +$318K +604 +2%

AZO Hedge Fund Activity: Q3 2014 in Review

464 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AutoZone (AZO) for Q3 2014, worth a combined $15.2B — down 5.5% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AZO and 31 opened new positions — a net loss of 17 holders — while 207 trimmed existing stakes and 144 added.

The largest buyer was Nordea Investment Management, adding an estimated $154M. The largest seller was Fidelity International, exiting entirely with an estimated $140M sold.

  • 464 institutional investors held AutoZone (AZO) as of Q3 2014, down from 485 in Q2 2014.
  • Funds reported $15.2B of AutoZone stock for Q3 2014, down 5.5% quarter-over-quarter.
  • 31 funds opened new AutoZone positions in Q3 2014 and 48 closed out, a net change of -17 holders.
  • The largest AutoZone buyer in Q3 2014 was Nordea Investment Management, an estimated $154M added.
  • The largest AutoZone seller in Q3 2014 was Fidelity International, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2014.