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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 %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$7.85M -$1.75M -3,430 -18%
VAM
152
Visium Asset Management
New York
$7.84M +$4.61M +9,043 +143%
ACI
153
AMP Capital Investors
Australia
$7.81M +$321K +632 +4%
ARTA
154
A.R.T. Advisors
New York
$7.8M +$7.8M +15,297 New
Credit Agricole
155
Credit Agricole
France
$7.76M -$274K -537 -3%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$7.73M -$2.13M -4,187 -22%
JIM
157
Jupiter Investment Management
United Kingdom
$7.6M +$538K +1,055 +8%
AC
158
Allstate Corporation
Illinois
$7.52M +$841K +1,650 +13%
Macquarie Group
159
Macquarie Group
Australia
$7.43M +$153K +300 +2%
STC
160
SEI Trust Company
Pennsylvania
$7.19M -$772K -1,515 -10%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$7.19M -$510K -1,000 -7%
FQ
162
First Quadrant
California
$7.17M – – –
Aviva
163
Aviva
United Kingdom
$7.02M -$133K -260 -2%
LG
164
Leuthold Group
Minnesota
$6.9M -$310K -609 -4%
AAMU
165
AEGON Asset Management (UK)
United Kingdom
$6.5M -$32.6K -64 -0.5%
TPSF
166
Texas Permanent School Fund
Texas
$6.45M -$606K -1,190 -9%
BMCMI
167
Bryn Mawr Capital Management Inc
Pennsylvania
$6.26M +$6.26M +12,275 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$6.25M +$1.09M +2,143 +21%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.11M -$255K -500 -4%
National Pension Service
170
National Pension Service
South Korea
$6.1M +$6.1M +11,965 New
QBFM
171
QS Batterymarch Financial Management
New York
$5.98M – – –
TCM
172
TD Capital Management
Tennessee
$5.93M – – –
TSU
173
TD Securities (USA)
New York
$5.81M -$108K -212 -2%
CA
174
Commerzbank Aktiengesellschaft
Germany
$5.75M -$893K -1,752 -13%
Comerica Bank
175
Comerica Bank
Texas
$5.74M -$372K -729 -6%
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