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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 %
IRF
201
IBM Retirement Fund
New York
$4M -$340K -660 -8%
MCM
202
Munder Capital Management
Michigan
$3.95M +$71.4K +140 +2%
NCM
203
Novare Capital Management
North Carolina
$3.9M +$334K +656 +9%
Two Sigma Investments
204
Two Sigma Investments
New York
$3.87M -$35.2M -68,989 -90%
MFAM
205
Motley Fool Asset Management
Virginia
$3.66M – – –
GLA
206
Great Lakes Advisors
Illinois
$3.61M +$3.61M +7,074 New
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$3.48M -$51K -100 -1%
ProShare Advisors
208
ProShare Advisors
Maryland
$3.46M -$59.6K -117 -2%
GF
209
Gabelli Funds
New York
$3.36M – – –
Nomura Asset Management
210
Nomura Asset Management
Japan
$3.24M -$504K -990 -13%
OTPPB
211
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.22M +$296K +580 +10%
NMIFOAC
212
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.16M – – –
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$3.11M +$3.57K +7 +0.1%
PVH
214
Psagot Value Holdings
Israel
$3.05M -$2.01M -3,940 -40%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.05M -$54K -106 -2%
BA
216
Bridgewater Associates
Connecticut
$3.04M +$1.58M +3,100 +108%
WFG
217
Windsor Financial Group
Minnesota
$3M +$106K +207 +4%
RFC
218
Regions Financial Corp
Alabama
$2.98M -$174K -342 -6%
URS
219
Utah Retirement Systems
Utah
$2.87M -$51K -100 -2%
WEC
220
Winslow Evans & Crocker
Massachusetts
$2.87M +$360K +706 +14%
VC
221
Vestor Capital
Illinois
$2.86M +$53.5K +105 +2%
MOACM
222
Mutual of America Capital Management
New York
$2.78M -$30.1K -59 -1%
AAM
223
Advisors Asset Management
Colorado
$2.75M +$189K +370 +7%
Jane Street
224
Jane Street
New York
$2.72M +$2.72M +5,332 New
Citigroup
225
Citigroup
New York
$2.69M -$2.06M -4,033 -43%
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