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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 %
First Trust Advisors
126
First Trust Advisors
Illinois
$10.9M -$5.25M -10,304 -33%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$10.7M -$998K -1,958 -9%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$10.4M -$3.26M -6,405 -24%
Federated Hermes
129
Federated Hermes
Pennsylvania
$10.4M -$373K -732 -3%
AAM
130
Aberdeen Asset Management
United Kingdom
$10.4M -$333K -653 -3%
ASRS
131
Arizona State Retirement System
Arizona
$10.4M -$510K -1,000 -5%
MAM
132
Martingale Asset Management
Massachusetts
$10.4M +$135K +265 +1%
MIHAS
133
Maj Invest Holding A/S
Denmark
$10.2M -$2.36M -4,634 -19%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$10.1M -$181K -356 -2%
TMAM
135
Tokio Marine Asset Management
Japan
$9.95M -$1.81M -3,546 -15%
EA
136
Euclid Advisors
Connecticut
$9.93M +$9.93M +19,480 New
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$9.92M -$331K -649 -3%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$9.88M -$326K -640 -3%
AG
139
Aperio Group
California
$9.66M +$191K +375 +2%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$9.53M -$1.02M -2,000 -10%
WBC
141
Westpac Banking Corp
Australia
$9.35M +$1M +1,970 +12%
KBC Group
142
KBC Group
Belgium
$9.29M -$7.19M -14,104 -44%
Axa
143
Axa
France
$9.12M +$510K +1,000 +6%
PI
144
Putnam Investments
Massachusetts
$8.87M +$3.16M +6,202 +55%
FGA
145
Flood Gamble Associates
New York
$8.65M -$396K -715 -4%
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
$8.63M -$122K -239 -1%
OAM
147
Oxford Asset Management
United Kingdom
$8.38M +$4.14M +8,114 +98%
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$8.3M -$110K -215 -1%
TG
149
TCW Group
California
$8.16M -$357K -700 -4%
PI
150
PineBridge Investments
New York
$7.87M -$1.94M -3,812 -20%
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