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AutoZone
AZO

Overview Fund Activity

433 hedge funds and large institutions have $13.5B invested in AutoZone in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 174 increasing their positions, 133 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+17
Holders Change %
+4.09%
% of All Funds
14.04%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.16%
New
58
Increased
174
Reduced
133
Closed
33
Calls
$342M
Puts
$336M
Net Calls
+$5.31M
Net Calls Change
-$31.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$559M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.41B
3
TCM
Tiger Consumer Management
New York
$109M
4
O
OppenheimerFunds
New York
$407M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$320M

Top Sellers

1
MCM
Marsico Capital Management
Colorado
$41.8M
2
FCM
Farallon Capital Management
California
$0
3
Ameriprise
Ameriprise
Minnesota
$16.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.01B
5
HCM
Hoplite Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
426
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$1.09K +3 +38%
MIM
427
Macroview Investment Management
Maryland
$4K +$4K +10 New
SNT
428
Security National Trust
West Virginia
$3K +$3K +7 New
CIM
429
CenturyLink Investment Management
Colorado
$3K +$3K +8 New
TFA
430
Transamerica Financial Advisors
Florida
$1K -$3K -3 -75%
ECM
431
ETrade Capital Management
Virginia
$1K +$1K +3 New
WOC
432
West Oak Capital
California
$845 – – –
FCM
433
Farallon Capital Management
California
– -$144M -339,000 Closed
HCM
434
Hoplite Capital Management
New York
– -$115M -270,681 Closed
Citadel Advisors
435
Citadel Advisors
Florida
– -$73M -172,360 Closed
ECU
436
Egerton Capital (UK)
United Kingdom
– -$45.9M -108,430 Closed
SPC
437
Standard Pacific Capital
California
– -$25.8M -60,937 Closed
HCM
438
Highside Capital Management
Texas
– -$25M -58,930 Closed
N
439
Natixis
France
– -$21.2M -50,000 Closed
CPIM
440
Columbia Partners Investment Management
Virginia
– -$11.8M -27,870 Closed
WEC
441
White Elm Capital
Connecticut
– -$11.6M -27,491 Closed
OAM
442
Oxford Asset Management
United Kingdom
– -$4.15M -9,782 Closed
CPS
443
Counsel Portfolio Services
Ontario, Canada
– -$3.34M -7,887 Closed
SNC
444
Stifel Nicolaus & Co
Missouri
– -$3.09M -7,299 Closed
NMERB
445
New Mexico Educational Retirement Board
New Mexico
– -$2.46M -5,809 Closed
OCAM
446
Onex Canada Asset Management
Ontario, Canada
– -$2.2M -4,932 Closed
MFS
447
Monetta Financial Services
Illinois
– -$1.06M -2,500 Closed
PG
448
PEAK6 Group
Illinois
– -$639 -1,507 Closed
QIM
449
Quantitative Investment Management
Virginia
– -$593K -1,400 Closed
CWM
450
Calamos Wealth Management
Illinois
– -$569K -1,343 Closed
15 16 17
18
19