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AutoZone
AZO

Overview Fund Activity

455 hedge funds and large institutions have $15.1B invested in AutoZone in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 147 increasing their positions, 170 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+22
Holders Change %
+5.08%
% of All Funds
13.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
64
Increased
147
Reduced
170
Closed
40
Calls
$479M
Puts
$387M
Net Calls
+$91.7M
Net Calls Change
+$86.4M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$272M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.26B
3
SOMRS
State of Michigan Retirement System
Michigan
$110M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$66.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.65B

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$207M
2
SCP
Soroban Capital Partners
New York
$0
3
TCM
Tiger Consumer Management
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$7.6M
5
BG
BlackRock Group
United Kingdom
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.11M -$362K -758 -10%
URS
227
Utah Retirement Systems
Utah
$3.03M – – –
DILH
228
Dai-ichi Life Holdings
Japan
$2.9M +$70.7K +148 +2%
DT
229
Diversified Trust
Tennessee
$2.79M +$95.6K +200 +4%
MOACM
230
Mutual of America Capital Management
New York
$2.74M -$179K -374 -6%
WFG
231
Windsor Financial Group
Minnesota
$2.72M +$14.3K +30 +0.5%
VC
232
Vestor Capital
Illinois
$2.55M +$25.3K +53 +1%
WAM
233
World Asset Management
Michigan
$2.49M -$515K -1,077 -17%
NG
234
NatWest Group
United Kingdom
$2.47M -$11K -23 -0.4%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$2.44M -$629K -1,317 -21%
OC
236
Oppenheimer & Co
New York
$2.4M -$27.7K -58 -1%
ERSOT
237
Employees Retirement System of Texas
Texas
$2.39M – – –
BF
238
BOK Financial
Oklahoma
$2.38M -$176K -368 -7%
BS
239
Bessemer Securities
New York
$2.34M +$2.34M +4,900 New
GI
240
GLG Inc
New York
$2.3M – – –
TC
241
Telemus Capital
Michigan
$2.24M -$4.78K -10 -0.2%
WEC
242
Winslow Evans & Crocker
Massachusetts
$2.21M +$2.21M +4,627 New
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$2.21M +$287K +600 +15%
OAM
244
Oxford Asset Management
United Kingdom
$2.19M +$2.19M +4,585 New
NLI
245
Nippon Life Insurance
Japan
$2.17M -$10.5K -22 -0.5%
Nomura Asset Management
246
Nomura Asset Management
Japan
$2.16M -$195K -408 -8%
BMO
247
Beck Mack & Oliver
New York
$2.15M – – –
KeyBank National Association
248
KeyBank National Association
Ohio
$2.14M -$396K -828 -16%
US Bancorp
249
US Bancorp
Minnesota
$2.13M -$183K -382 -8%
HAI
250
Hennessy Advisors Inc
California
$2.1M -$47.8K -100 -2%
8 9
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