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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 %
HighTower Advisors
351
HighTower Advisors
Illinois
$437K +$65.5K +137 +18%
Natixis Advisors
352
Natixis Advisors
Massachusetts
$432K +$46.4K +97 +12%
Daiwa Securities Group
353
Daiwa Securities Group
Japan
$430K -$95.6K -200 -18%
RCM
354
Reynolds Capital Management
Nevada
$430K – – –
DCMA
355
Daiwa Capital Markets America
New York
$430K +$430K +900 New
QI
356
Quotient Investors
New York
$417K -$960K -2,010 -70%
WFM
357
Wilmington Funds Management
Delaware
$411K – – –
HNB
358
Huntington National Bank
Ohio
$409K +$49.3K +103 +14%
PAM
359
PartnerRe Asset Management
Connecticut
$391K -$41.1K -86 -10%
EOJOAM
360
E. Ohman J:or Asset Management
Sweden
$383K – – –
BA
361
Birinyi Associates
Connecticut
$382K -$287K -600 -43%
MCTIC
362
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$382K – – –
JIC
363
Johnson Investment Counsel
Ohio
$382K +$9.55K +20 +3%
GA
364
Geneva Advisors
Illinois
$380K – – –
Fuller & Thaler Asset Management
365
Fuller & Thaler Asset Management
California
$370K +$95.5K +200 +35%
P
366
Pitcairn
Pennsylvania
$367K -$17.2K -36 -4%
WMSA
367
Weiss Multi-Strategy Advisers
New York
$354K +$354K +740 New
AIP
368
Ameritas Investment Partners
Nebraska
$341K -$18.1K -38 -5%
LTFS
369
Ladenburg Thalmann Financial Services
Florida
$335K -$27.2K -57 -8%
IIM
370
Intact Investment Management
Quebec, Canada
$335K +$335K +700 New
SFP
371
Santa Fe Partners
New Mexico
$331K +$97.6K +204 +42%
LRPA
372
L. Roy Papp & Associates
Arizona
$328K – – –
GEM
373
Global Endowment Management
North Carolina
$325K +$86K +180 +36%
WT
374
Wilmington Trust
Delaware
$317K +$7.16K +15 +2%
CNB
375
City National Bank
California
$315K -$28.6K -60 -8%
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15
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