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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 %
NFA
126
Nationwide Fund Advisors
Ohio
$14.1M +$14.1M +26,238 New
GMI
127
Greystone Managed Investments
Saskatchewan, Canada
$13.9M +$13.9M +26,000 New
IIM
128
Ivory Investment Management
New York
$13.8M -$112K -208 -0.8%
MIHAS
129
Maj Invest Holding A/S
Denmark
$13.2M -$4.95M -9,240 -27%
KMC
130
Kirr Marbach & Co
Indiana
$12.8M +$60.6K +113 +0.5%
AC
131
Avenir Corporation
Virginia
$12.8M +$12.8M +23,818 New
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$12.4M +$3.92M +7,303 +46%
TMAM
133
Tokio Marine Asset Management
Japan
$12.4M +$4.51M +8,417 +57%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$12.3M +$468K +872 +4%
TC
135
Tyvor Capital
Illinois
$12M +$12M +22,422 New
BC
136
Burney Company
Virginia
$11.8M +$505K +941 +4%
ASRS
137
Arizona State Retirement System
Arizona
$11.4M -$429K -800 -4%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M +$5.05M +9,418 +79%
Federated Hermes
139
Federated Hermes
Pennsylvania
$11.3M +$673K +1,255 +6%
TEC
140
Tiger Eye Capital
Tennessee
$11.3M -$1.39M -2,600 -11%
QI
141
QS Investors
New York
$11.3M +$3.26M +6,076 +41%
AAM
142
Aberdeen Asset Management
United Kingdom
$11.3M +$6.45M +12,020 +134%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$11.1M -$2.09M -3,900 -16%
Barclays
144
Barclays
United Kingdom
$11M -$6.41M -11,963 -37%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$10.8M -$56.3K -105 -0.5%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$10.8M -$675K -1,259 -6%
MAM
147
Martingale Asset Management
Massachusetts
$10.8M +$555K +1,035 +5%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$10.7M +$225K +420 +2%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$10.4M -$2.61M -4,867 -20%
Nomura Holdings
150
Nomura Holdings
Japan
$10.3M +$7.13M +13,317 +223%
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