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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 %
Calamos Advisors
326
Calamos Advisors
Illinois
$631K +$137K +286 +28%
SI
327
Shaker Investments
Ohio
$626K +$626K +1,310 New
OA
328
OFI Advisors
Pennsylvania
$615K -$3.83K -8 -0.6%
NB
329
Norinchukin Bank
Japan
$607K -$30.1K -63 -5%
TWI
330
Thomas White International
Illinois
$579K – – –
DSA
331
Davis Selected Advisers
Arizona
$578K – – –
KRSITF
332
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$576K -$29.2K -61 -5%
IA
333
Icon Advisers
Colorado
$574K -$191K -400 -25%
MERSOM
334
Municipal Employees' Retirement System of Michigan
Michigan
$574K – – –
OAMG
335
Odey Asset Management Group
United Kingdom
$574K +$287K +600 +100%
GCM
336
Graham Capital Management
Connecticut
$574K +$574K +1,200 New
NA
337
Navellier & Associates
Nevada
$551K +$5.26K +11 +1%
HTHT
338
Hemenway Trust Hemenway Trust
New Hampshire
$526K -$95.6K -200 -15%
PVWM
339
Point View Wealth Management
New Jersey
$510K +$510K +1,068 New
DL
340
Delta Lloyd
Netherlands
$501K – – –
GF
341
Gerstein Fisher
New York
$495K +$495K +369 New
Rafferty Asset Management
342
Rafferty Asset Management
New York
$495K +$495K +1,036 New
DCM
343
Dynamic Capital Management
Jersey
$478K +$478K +1,000 New
CASB
344
Cape Ann Savings Bank
Massachusetts
$472K – – –
Franklin Resources
345
Franklin Resources
California
$468K +$468K +980 New
CB
346
Commerce Bank
Missouri
$455K – – –
SB
347
Suntrust Banks
Georgia
$446K +$58.7K +123 +15%
FHB
348
First Hawaiian Bank
Hawaii
$444K – – –
BA
349
Boston Advisors
Massachusetts
$442K -$47.8K -100 -10%
AB
350
Amalgamated Bank
New York
$440K +$440K +920 New
12 13
14
15 16