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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.

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
1
Fidelity Investments
Massachusetts
$957M
2
American Century Companies
2
American Century Companies
Missouri
$226M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.01B
4
SOMRS
4
State of Michigan Retirement System
Michigan
$193M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$59.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$734M
2
CGI
2
CI Global Investments
California
$9K
3
O
3
OppenheimerFunds
New York
$397M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$929M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.01B 3,733,720 +273,933 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$957M 1,781,860 +465,130 +35%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$929M 1,729,267 -151,359 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$898M 1,672,156 +21,906 +1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$734M 1,365,851 -1,267,115 -48%
State Street
6
State Street
Massachusetts
$733M 1,365,385 -94,188 -6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$691M 1,286,563 +42,412 +3%
BIT
8
BlackRock Institutional Trust
California
$516M 960,763 -27,868 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$446M 830,700 +51,300 +7%
O
10
OppenheimerFunds
New York
$397M 739,822 -211,896 -22%
IAM
11
Iridian Asset Management
Connecticut
$313M 581,934 +12,615 +2%
BFA
12
BlackRock Fund Advisors
California
$256M 476,129 -12,541 -3%
Northern Trust
13
Northern Trust
Illinois
$232M 431,446 -19,070 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$228M 423,913 +72,887 +21%
American Century Companies
15
American Century Companies
Missouri
$226M 421,070 +330,850 +367%
BG
16
BlackRock Group
United Kingdom
$226M 419,996 -81,422 -16%
Principal Financial Group
17
Principal Financial Group
Iowa
$216M 401,501 +5,257 +1%
JHIU
18
Janus Henderson Investors US
Colorado
$212M 395,219 -37,616 -9%
SOMRS
19
State of Michigan Retirement System
Michigan
$193M 359,602 +128,730 +56%
Fidelity International
20
Fidelity International
Bermuda
$164M 304,433 +38,341 +14%
Renaissance Technologies
21
Renaissance Technologies
New York
$161M 300,000 -85,700 -22%
TCIM
22
TIAA CREF Investment Management
New York
$144M 268,272 +89,037 +50%
Deutsche Bank
23
Deutsche Bank
Germany
$143M 266,182 +4,682 +2%
Lazard Asset Management
24
Lazard Asset Management
New York
$141M 262,423 -59,484 -18%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$138M 256,050 -20,950 -8%
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