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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 %
CAM
276
Capstone Asset Management
Texas
$1.46M -$1.27M -2,655 -46%
SAM
277
Symphony Asset Management
California
$1.38M +$1.38M +2,892 New
KRS
278
Kentucky Retirement Systems
Kentucky
$1.34M -$66.9K -140 -5%
RC
279
Riversville Capital
Connecticut
$1.34M +$1.34M +2,800 New
TF
280
Tompkins Financial
New York
$1.33M -$17.2K -36 -1%
EP
281
Edgestream Partners
New Jersey
$1.32M +$1.32M +2,755 New
LIA
282
LS Investment Advisors
Michigan
$1.31M +$366K +766 +39%
PI
283
PineBridge Investments
New York
$1.3M +$1.3M +2,709 New
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$1.29M +$1.29M +2,700 New
Toronto Dominion Bank
285
Toronto Dominion Bank
Ontario, Canada
$1.25M +$494K +1,033 +65%
AAM
286
Advisors Asset Management
Colorado
$1.22M +$1.08M +2,262 +767%
MCWS
287
McKinley Carter Wealth Services
West Virginia
$1.22M +$1.22M +2,546 New
First Trust Advisors
288
First Trust Advisors
Illinois
$1.19M -$3.25M -6,799 -73%
GT
289
Glenmede Trust
Pennsylvania
$1.16M +$103K +215 +10%
WRM
290
Westport Resources Management
Connecticut
$1.13M +$125K +261 +12%
VanEck Associates
291
VanEck Associates
New York
$1.12M -$176K -368 -14%
RW
292
Rand Wealth
Maryland
$1.05M – – –
GJIC
293
Gamble Jones Investment Counsel
California
$1.02M +$82.7K +173 +9%
GF
294
Gerry Farber
New York
$1M +$1M +2,100 New
CC
295
Curian Capital
Colorado
$995K -$1.43K -3 -0.1%
Zurich Cantonal Bank
296
Zurich Cantonal Bank
Switzerland
$964K +$94.2K +197 +11%
NSEDCP
297
NJ State Employees Deferred Compensation Plan
New Jersey
$956K – – –
SIM
298
Sentry Investment Management
Wisconsin
$956K +$191K +400 +25%
CAM
299
CG Asset Management
New York
$946K +$946K +1,980 New
KIA
300
Kopp Investment Advisors
Minnesota
$908K -$23.9K -50 -3%
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