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AutoZone
AZO

Overview Fund Activity

474 hedge funds and large institutions have $16.3B invested in AutoZone in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 188 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+19
Holders Change %
+4.18%
% of All Funds
13.7%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
60
Increased
144
Reduced
188
Closed
29
Calls
$235M
Puts
$359M
Net Calls
-$124M
Net Calls Change
-$216M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$250M
2
American Century Companies
American Century Companies
Missouri
+$178M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$147M
4
SOMRS
State of Michigan Retirement System
Michigan
+$69.1M
5
TCIM
TIAA CREF Investment Management
New York
+$47.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$681M
2
CGI
CI Global Investments
California
-$126M
3
O
OppenheimerFunds
New York
-$114M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$81.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$8.78M -$8.46M -15,753 -49%
First Trust Advisors
152
First Trust Advisors
Illinois
$8.77M +$7.44M +13,843 +556%
FGA
153
Flood Gamble Associates
New York
$8.77M +$1.31M +2,463 +18%
WBC
154
Westpac Banking Corp
Australia
$8.59M -$170K -317 -2%
Comerica Bank
155
Comerica Bank
Texas
$8.51M +$132K +245 +2%
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$8.51M +$2.54M +4,725 +42%
ERSOT
157
Employees Retirement System of Texas
Texas
$8.27M +$5.59M +10,400 +208%
Credit Agricole
158
Credit Agricole
France
$8.16M -$3.68M -6,849 -31%
MCM
159
Munder Capital Management
Michigan
$8.15M +$1.95M +3,625 +31%
QI
160
QS Investors
New York
$8.06M +$8.06M +15,000 New
FCAM
161
F&C Asset Management
United Kingdom
$8.02M +$723K +1,347 +10%
TPSF
162
Texas Permanent School Fund
Texas
$7.95M -$516K -961 -6%
TMAM
163
Tokio Marine Asset Management
Japan
$7.87M -$53.7K -100 -0.7%
B
164
BP
United Kingdom
$7.78M +$7.78M +14,500 New
Aviva
165
Aviva
United Kingdom
$7.6M -$1.01M -1,877 -12%
LG
166
Leuthold Group
Minnesota
$7.59M -$88.6K -165 -1%
AIG
167
American International Group
New York
$7.58M -$113K -211 -1%
CA
168
Commerzbank Aktiengesellschaft
Germany
$7.43M -$1.02M -1,908 -12%
U
169
UBS
Switzerland
$7.31M -$959K -1,785 -12%
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$7.2M +$6.71M +12,500 +1,389%
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$7.19M -$224K -520 -3%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$7.12M +$6.4M +11,915 +886%
Macquarie Group
173
Macquarie Group
Australia
$7.08M +$1.13M +2,100 +19%
AAMU
174
AEGON Asset Management (UK)
United Kingdom
$6.88M -$16.6K -31 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.87M -$7.31M -13,605 -52%
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