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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 %
LP
201
LMR Partners
United Kingdom
$4.74M +$4.74M +8,830 New
DILH
202
Dai-ichi Life Holdings
Japan
$4.54M -$434K -810 -9%
EIM
203
ExxonMobil Investment Management
Texas
$4.53M -$201K -375 -4%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$4.53M -$377K -704 -8%
AAMU
205
Amundi Asset Management US
Massachusetts
$4.49M -$364K -678 -7%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$4.49M -$120K -223 -3%
IRF
207
IBM Retirement Fund
New York
$4.48M -$115K -216 -3%
PCM
208
Palouse Capital Management
Washington
$4.45M -$172K -320 -4%
OAM
209
Oxford Asset Management
United Kingdom
$4.42M -$10.3M -19,347 -70%
DCM
210
Decatur Capital Management
Georgia
$4.29M -$26.8K -50 -0.6%
FCM
211
Forester Capital Management
Illinois
$4.26M – – –
Royal London Asset Management
212
Royal London Asset Management
United Kingdom
$4.11M -$19.2K -37 -0.5%
MCM
213
Munder Capital Management
Michigan
$4.08M -$4.05M -7,550 -50%
Nomura Asset Management
214
Nomura Asset Management
Japan
$3.95M -$133K -248 -3%
MFAM
215
Motley Fool Asset Management
Virginia
$3.92M – – –
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$3.9M -$779K -1,462 -17%
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
$3.84M -$3.27M -6,100 -46%
Schroder Investment Management Group
218
Schroder Investment Management Group
United Kingdom
$3.81M -$8.43M -15,716 -69%
NCM
219
Novare Capital Management
North Carolina
$3.75M +$33.8K +63 +0.9%
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
$3.73M -$2.03M -3,792 -35%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$3.71M +$1.39M +2,600 +60%
ProShare Advisors
222
ProShare Advisors
Maryland
$3.7M -$240K -448 -6%
GF
223
Gabelli Funds
New York
$3.54M -$53.6K -100 -1%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$3.51M -$49.9K -93 -1%
VAM
225
Visium Asset Management
New York
$3.4M +$3.16M +5,896 +1,337%
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