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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 %
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$7.19M – – –
AL
177
AJO LP
Pennsylvania
$7.08M -$2.09M -3,900 -23%
AC
178
Allstate Corporation
Illinois
$7.03M +$3.72M +6,942 +113%
HCM
179
Highbridge Capital Management
New York
$7.01M +$5.08M +9,472 +263%
CA
180
Commerzbank Aktiengesellschaft
Germany
$6.99M -$429K -800 -6%
U
181
UBS
Switzerland
$6.92M -$375K -699 -5%
AAMU
182
AEGON Asset Management (UK)
United Kingdom
$6.87M -$5.36K -10 -0.1%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.69M +$98.1K +183 +1%
Comerica Bank
184
Comerica Bank
Texas
$6.43M -$2.07M -3,860 -24%
QBFM
185
QS Batterymarch Financial Management
New York
$6.29M -$3.18M -5,934 -34%
TCM
186
TD Capital Management
Tennessee
$6.24M +$1.07M +2,000 +21%
TSU
187
TD Securities (USA)
New York
$6.23M +$297K +553 +5%
AIG
188
American International Group
New York
$6.05M -$1.52M -2,841 -20%
PI
189
Putnam Investments
Massachusetts
$6.01M +$53.1K +99 +0.9%
VAM
190
Veritas Asset Management
United Kingdom
$5.58M – – –
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$5.42M -$12.9K -24 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
192
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.37M -$1.49M -2,777 -22%
PVH
193
Psagot Value Holdings
Israel
$5.33M – – –
GIBU
194
Gulf International Bank (UK)
United Kingdom
$5.24M – – –
FAF
195
Fjarde Ap-fonden
Sweden
$5.07M -$246K -459 -5%
GAM
196
Gotham Asset Management
New York
$5.03M +$1.61M +3,007 +47%
Citigroup
197
Citigroup
New York
$4.99M -$845K -1,576 -14%
MSA
198
Mason Street Advisors
Wisconsin
$4.88M -$289K -539 -6%
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.85M -$110K -206 -2%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$4.75M -$165K -307 -3%
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