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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 %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$4.64M -$310K -586 -6%
PCM
202
Palouse Capital Management
Washington
$4.63M -$220K -409 -5%
IRF
203
IBM Retirement Fund
New York
$4.62M -$3.01M -5,609 -39%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$4.61M -$2.69K -5 -0.1%
HMC
205
Harvard Management Company
Massachusetts
$4.41M -$2.57M -4,781 -37%
PI
206
PineBridge Investments
New York
$4.36M +$2.91M +5,416 +200%
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$4.33M -$6.81M -12,676 -61%
Royal London Asset Management
208
Royal London Asset Management
United Kingdom
$4.32M -$119K -219 -3%
DCM
209
Decatur Capital Management
Georgia
$4.32M -$94K -175 -2%
FCM
210
Forester Capital Management
Illinois
$4.27M -$1.95M -3,635 -31%
Nomura Asset Management
211
Nomura Asset Management
Japan
$4.08M +$1.65M +3,079 +68%
US Bancorp
212
US Bancorp
Minnesota
$4.05M +$1.67M +3,101 +70%
LBG
213
Lloyds Banking Group
United Kingdom
$3.97M -$132K -245 -3%
ProShare Advisors
214
ProShare Advisors
Maryland
$3.95M -$68.2K -127 -2%
GIA
215
Gateway Investment Advisers
Ohio
$3.93M -$133K -247 -3%
MFAM
216
Motley Fool Asset Management
Virginia
$3.92M +$161K +300 +4%
IGIM
217
I.G. Investment Management
Manitoba, Canada
$3.79M -$443K -825 -10%
NCM
218
Novare Capital Management
North Carolina
$3.72M -$180K -335 -5%
STC
219
SEI Trust Company
Pennsylvania
$3.72M +$1.8M +3,343 +93%
GF
220
Gabelli Funds
New York
$3.6M – – –
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$3.56M +$54.8K +102 +2%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.47M -$20.4K -38 -0.6%
URS
223
Utah Retirement Systems
Utah
$3.46M +$53.7K +100 +2%
RFC
224
Regions Financial Corp
Alabama
$3.45M -$141K -262 -4%
GAM
225
Gotham Asset Management
New York
$3.42M -$2.8M -5,211 -45%
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