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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.

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
1
Nordea Investment Management
Sweden
$226M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$827M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.05B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$548M
5
American Century Companies
5
American Century Companies
Missouri
$285M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
Norges Bank
2
Norges Bank
Norway
$102M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$650M
4
IAM
4
Iridian Asset Management
Connecticut
$226M
5
O
5
OppenheimerFunds
New York
$300M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.05B 4,031,838 +241,946 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$945M 1,855,035 -51,851 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$878M 1,722,168 +15,991 +0.9%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$827M 1,622,907 +258,010 +19%
State Street
5
State Street
Massachusetts
$698M 1,369,593 +20,810 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$650M 1,274,908 -186,526 -13%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$548M 1,075,221 +180,500 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$503M 986,000 -4,700 -0.5%
BIT
9
BlackRock Institutional Trust
California
$478M 937,444 -12,762 -1%
JHIU
10
Janus Henderson Investors US
Colorado
$305M 599,185 +44,290 +8%
O
11
OppenheimerFunds
New York
$300M 587,917 -111,171 -16%
American Century Companies
12
American Century Companies
Missouri
$285M 558,468 +116,187 +26%
BFA
13
BlackRock Fund Advisors
California
$247M 485,199 +14,257 +3%
BG
14
BlackRock Group
United Kingdom
$226M 444,099 +34,290 +8%
IAM
15
Iridian Asset Management
Connecticut
$226M 443,899 -164,175 -27%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$226M 443,050 +292,565 +194%
Northern Trust
17
Northern Trust
Illinois
$208M 408,130 -14,991 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$206M 403,778 +2,786 +0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$205M 402,368 -15,949 -4%
SOMRS
20
State of Michigan Retirement System
Michigan
$170M 332,902 +29,800 +10%
TCIM
21
TIAA CREF Investment Management
New York
$158M 310,423 -2,459 -0.8%
Deutsche Bank
22
Deutsche Bank
Germany
$139M 272,308 +4,169 +2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$131M 256,250 -5,600 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$118M 231,070 -5,759 -2%
Bank of America
25
Bank of America
North Carolina
$104M 204,279 +15,455 +8%
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