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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 %
GH
101
GAM Holding
Switzerland
$17.9M -$1.23M -2,405 -6%
PI
102
PGGM Investments
Netherlands
$17.7M +$597K +1,172 +3%
AAF
103
Andra AP-fonden
Sweden
$17.4M -$1.33M -2,600 -7%
PTC
104
Petrus Trust Company
Texas
$16.9M – – –
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$16.8M +$7.08M +13,926 +73%
Ameriprise
106
Ameriprise
Minnesota
$16.7M -$1.93M -3,788 -10%
VRS
107
Virginia Retirement Systems
Virginia
$16.3M -$2.51M -4,916 -13%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.1M -$3.21M -6,300 -17%
QI
109
Qualcomm Inc
California
$15.4M – – –
IIM
110
Ivory Investment Management
New York
$14.8M +$1.62M +3,177 +12%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$14.5M -$14.6M -28,725 -50%
HW
112
Hancock Whitney
Mississippi
$14.4M +$21.4K +42 +0.1%
RCM
113
Riverhead Capital Management
Delaware
$14.4M -$860K -1,688 -6%
MAA
114
Managed Account Advisors
New Jersey
$14.1M -$2.09M -4,095 -13%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$14.1M +$545K +1,070 +4%
CCMH
116
Cornerstone Capital Management Holdings
New York
$13.8M -$4.38M -8,598 -24%
EAM
117
Eagle Asset Management
Florida
$13.4M -$222K -436 -2%
EAM
118
EULAV Asset Management
Florida
$13.3M -$2.55M -5,000 -16%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$13.1M -$517K -1,015 -4%
GAM
120
Gotham Asset Management
New York
$13M +$8.25M +16,187 +173%
KMC
121
Kirr Marbach & Co
Indiana
$12.1M -$47.9K -94 -0.4%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$11.8M – – –
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$11.5M +$1.99M +3,900 +21%
BC
124
Burney Company
Virginia
$11.5M +$295K +579 +3%
QI
125
QS Investors
New York
$11M +$229K +450 +2%
3 4
5
6 7