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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 %
KF
301
Kopp Funds
Wisconsin
$908K +$908K +1,900 New
WCA
302
Waratah Capital Advisors
Ontario, Canada
$908K +$908K +1,900 New
SO
303
STRS Ohio
Ohio
$894K – – –
CI
304
Conning Inc
Connecticut
$882K +$86K +180 +11%
Capstone Investment Advisors
305
Capstone Investment Advisors
New York
$868K +$868K +1,817 New
SAM
306
Summit Asset Management
Tennessee
$865K +$14.3K +30 +2%
Millennium Management
307
Millennium Management
New York
$860K -$17.7M -37,104 -95%
LPL Financial
308
LPL Financial
California
$847K +$75K +157 +10%
I
309
IberiaBank
Louisiana
$846K +$9.56K +20 +1%
PA
310
Profund Advisors
Maryland
$801K +$180K +377 +29%
GI
311
GAMCO Investors
Connecticut
$786K +$95.6K +200 +14%
CG
312
Clinton Group
New York
$775K -$143K -300 -16%
JG
313
Jefferies Group
New York
$769K -$333K -697 -30%
G
314
GlobalBridge
Minnesota
$769K +$41.1K +86 +6%
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$763K +$32.5K +68 +4%
ANB
316
Amarillo National Bank
Texas
$758K +$41.1K +86 +6%
SMU
317
Signet Management USA
Virginia
$741K +$741K +1,550 New
CLOS
318
Compagnie Lombard Odier SCmA
Switzerland
$720K +$720K +1,505 New
V
319
Veritable
Delaware
$719K -$6.69K -14 -0.9%
AIM
320
abrdn Investment Management
United Kingdom
$716K -$13.4K -28 -2%
FMBTD
321
First Midwest Bank Trust Division
Illinois
$705K – – –
AAF
322
Andra AP-fonden
Sweden
$669K -$2.91M -6,100 -81%
Acadian Asset Management
323
Acadian Asset Management
Massachusetts
$659K – – –
Parallax Volatility Advisers
324
Parallax Volatility Advisers
California
$643K +$558K +1,167 +656%
NI
325
Numeric Investors
Massachusetts
$640K +$640K +1,340 New
11 12
13
14 15