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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
+$118M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$115M
3
SOMRS
State of Michigan Retirement System
Michigan
+$77.1M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$66.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$60.9M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$146M
2
SCP
Soroban Capital Partners
New York
-$110M
3
TCM
Tiger Consumer Management
New York
-$109M
4
Two Sigma Investments
Two Sigma Investments
New York
-$64.9M
5
BG
BlackRock Group
United Kingdom
-$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
251
Walleye Trading
New York
$2.07M +$1.03M +2,158 +99%
FMII
252
Farmers & Merchants Investments Inc
Nebraska
$2.01M – – –
B
253
Bailard
California
$2M -$163K -342 -8%
NIC
254
Northwest Investment Counselors
Oregon
$1.98M +$11.5K +24 +0.6%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$1.91M -$186K -390 -9%
PAM
256
Panagora Asset Management
Massachusetts
$1.9M -$45.9K -96 -2%
AAM
257
Aberdeen Asset Management
United Kingdom
$1.85M – – –
Asset Management One
258
Asset Management One
Japan
$1.83M -$381K -799 -17%
BFS
259
Bradley Foster & Sargent
Connecticut
$1.81M – – –
B
260
Barings
North Carolina
$1.79M +$636K +1,330 +55%
CT
261
Coastline Trust
Rhode Island
$1.77M – – –
SBH
262
Segall Bryant & Hamill
Illinois
$1.73M -$14.2M -29,660 -89%
HHC
263
Hutchin Hill Capital
New York
$1.72M +$1.48M +3,100 +620%
STC
264
SEI Trust Company
Pennsylvania
$1.71M +$1.24M +2,600 +265%
LMGAM
265
Liberty Mutual Group Asset Management
Massachusetts
$1.67M +$645K +1,349 +63%
CCM
266
Carderock Capital Management
Maryland
$1.62M +$12K +25 +0.7%
AC
267
Allstate Corporation
Illinois
$1.62M +$1.62M +3,385 New
Neuberger Berman Group
268
Neuberger Berman Group
New York
$1.61M -$4.78K -10 -0.3%
CIP
269
Chartwell Investment Partners
Pennsylvania
$1.59M – – –
SGH
270
Schonfeld Group Holdings
New York
$1.59M +$1.11M +2,317 +232%
PI
271
Placemark Investments
Illinois
$1.57M +$221K +463 +16%
QIM
272
Quantitative Investment Management
Virginia
$1.53M +$1.53M +3,200 New
LPT
273
Legacy Private Trust
Wisconsin
$1.51M -$955 -2 -0.1%
MIU
274
Man Investments (UK)
United Kingdom
$1.48M +$850K +1,778 +135%
SAM
275
Securian Asset Management
Minnesota
$1.47M -$86K -180 -6%
9 10
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