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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 %
PC
76
Polar Capital
United Kingdom
$29.1M +$1.68M +3,299 +6%
BA
77
BlackRock Advisors
Delaware
$29.1M -$2.76M -5,409 -9%
PPA
78
Parametric Portfolio Associates
Washington
$28.5M +$976K +1,915 +4%
EWM
79
Evercore Wealth Management
New York
$28.4M +$3.09M +6,067 +12%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$28.1M +$6.46M +12,666 +30%
Allianz Asset Management
81
Allianz Asset Management
Germany
$27M +$213K +417 +0.8%
TIM
82
Thornburg Investment Management
New Mexico
$25.6M -$551K -1,081 -2%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$24.7M +$654K +1,284 +3%
GMI
84
Greystone Managed Investments
Saskatchewan, Canada
$24.7M +$11.4M +22,400 +86%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$24.6M -$782K -1,534 -3%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$23.5M +$19.9M +39,041 +545%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$23.5M +$744K +1,459 +3%
Prudential Financial
88
Prudential Financial
New Jersey
$22.4M -$2.92M -5,738 -12%
MTB
89
Mizuho Trust & Banking
Japan
$21.6M -$1.39M -2,733 -6%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$21.3M +$17.7M +34,647 +488%
Canada Life
91
Canada Life
Manitoba, Canada
$21.1M -$725K -1,420 -3%
MCM
92
Marsico Capital Management
Colorado
$20.8M -$15M -29,422 -42%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$20.3M +$4.43M +8,706 +28%
CIC
94
Chilton Investment Company
Connecticut
$19.9M +$19.9M +39,095 New
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$19.7M -$261K -513 -1%
NFA
96
Nationwide Fund Advisors
Ohio
$19.1M +$5.72M +11,214 +43%
Wells Fargo
97
Wells Fargo
California
$18.8M +$151K +297 +0.8%
AC
98
Avenir Corporation
Virginia
$18.8M +$6.64M +13,020 +55%
Morgan Stanley
99
Morgan Stanley
New York
$18.7M -$4.69M -9,195 -20%
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$18.3M +$308K +604 +2%
2 3
4
5 6