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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.

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
1
Norges Bank
Norway
$214M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$531M
3
JHIU
3
Janus Henderson Investors US
Colorado
$298M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.02B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$98.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$480M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$784M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$72.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$36.7M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.03B 3,789,892 +56,172 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.02B 1,906,886 +125,026 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$915M 1,706,177 +34,021 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$784M 1,461,434 -267,833 -15%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$732M 1,364,897 +78,334 +6%
State Street
6
State Street
Massachusetts
$723M 1,348,783 -16,602 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$531M 990,700 +160,000 +19%
BIT
8
BlackRock Institutional Trust
California
$510M 950,206 -10,557 -1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$480M 894,721 -471,130 -34%
O
10
OppenheimerFunds
New York
$375M 699,088 -40,734 -6%
IAM
11
Iridian Asset Management
Connecticut
$326M 608,074 +26,140 +4%
JHIU
12
Janus Henderson Investors US
Colorado
$298M 554,895 +159,676 +40%
BFA
13
BlackRock Fund Advisors
California
$253M 470,942 -5,187 -1%
American Century Companies
14
American Century Companies
Missouri
$237M 442,281 +21,211 +5%
Northern Trust
15
Northern Trust
Illinois
$227M 423,121 -8,325 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$224M 418,317 -5,596 -1%
BG
17
BlackRock Group
United Kingdom
$220M 409,809 -10,187 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$215M 400,992 -509 -0.1%
Norges Bank
19
Norges Bank
Norway
$214M 399,866 +199,933 +100%
TCIM
20
TIAA CREF Investment Management
New York
$168M 312,882 +44,610 +17%
SOMRS
21
State of Michigan Retirement System
Michigan
$163M 303,102 -56,500 -16%
Deutsche Bank
22
Deutsche Bank
Germany
$144M 268,139 +1,957 +0.7%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$140M 261,850 +5,800 +2%
Fidelity International
24
Fidelity International
Bermuda
$140M 261,806 -42,627 -14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$127M 236,829 -5,261 -2%
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