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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 %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.61M -$215K -400 -3%
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$6.39M +$6.39M +11,900 New
FQ
178
First Quadrant
California
$6.18M – – –
WIM
179
Waverton Investment Management
United Kingdom
$5.97M +$37.6K +70 +0.6%
PI
180
Putnam Investments
Massachusetts
$5.97M -$460K -856 -7%
Axa
181
Axa
France
$5.96M -$1.02M -1,900 -15%
TSU
182
TD Securities (USA)
New York
$5.94M -$508K -945 -8%
Citigroup
183
Citigroup
New York
$5.85M -$3.17M -5,904 -35%
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$5.83M +$5.83M +10,877 New
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$5.77M -$510K -950 -8%
CBOA
186
Commonwealth Bank of Australia
Australia
$5.62M +$883K +1,645 +19%
VAM
187
Veritas Asset Management
United Kingdom
$5.59M – – –
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$5.44M -$116K -216 -2%
PVH
189
Psagot Value Holdings
Israel
$5.33M +$392K +730 +8%
FAF
190
Fjarde Ap-fonden
Sweden
$5.33M +$114K +212 +2%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$5.25M -$6.45K -12 -0.1%
TCM
192
TD Capital Management
Tennessee
$5.18M – – –
MSA
193
Mason Street Advisors
Wisconsin
$5.17M -$140K -260 -3%
DILH
194
Dai-ichi Life Holdings
Japan
$4.99M +$1.73M +3,212 +53%
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.97M -$1.34M -2,503 -21%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$4.93M -$151K -281 -3%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$4.91M +$537K +1,000 +12%
AAMU
198
Amundi Asset Management US
Massachusetts
$4.86M +$4.86M +9,046 New
AAM
199
Aberdeen Asset Management
United Kingdom
$4.83M +$2.74M +5,100 +131%
EIM
200
ExxonMobil Investment Management
Texas
$4.74M -$16.7K -31 -0.3%
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