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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
$272M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.26B
3
SOMRS
State of Michigan Retirement System
Michigan
$110M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$66.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.65B

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$207M
2
SCP
Soroban Capital Partners
New York
$0
3
TCM
Tiger Consumer Management
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$7.6M
5
BG
BlackRock Group
United Kingdom
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSI
426
Pinnacle Summer Investments
Virginia
$69K – – –
Manulife (Manufacturers Life Insurance)
427
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.8K -$1.35K -2,833 -2%
PSUF
428
People's United Financial
Connecticut
$51K – – –
PMFA
429
Plante Moran Financial Advisors
Michigan
$51K +$51K +107 New
CA
430
CapWealth Advisors
Tennessee
$48K – – –
YL
431
YCG LLC
Texas
$38K – – –
MAM
432
Mizuho Asset Management
Japan
$37K – – –
NCM
433
Nelson Capital Management
California
$24K – – –
CG
434
Colony Group
Massachusetts
$23K +$23K +48 New
Envestnet Asset Management
435
Envestnet Asset Management
Illinois
$22K -$2.93K -6 -12%
NES
436
New England Securities
New York
$22K – – –
HR
437
Howe & Rusling
New York
$19K +$19K +40 New
NYLT
438
New York Life Trust
New York
$17K +$17K +35 New
AP
439
Advisors Preferred
Maryland
$16K +$16K +35 New
CTC
440
Central Trust Company
Missouri
$12K – – –
CHC
441
City Holding Co
West Virginia
$12K +$12K +25 New
MWP
442
MYCIO Wealth Partners
Pennsylvania
$11K – – –
FAM
443
Formidable Asset Management
Ohio
$11K – – –
TWA
444
TCI Wealth Advisors
Arizona
$11K +$500 +1 +5%
TFO
445
Tarbox Family Office
California
$11K +$11K +23 New
ASN
446
Advisory Services Network
Georgia
$9K +$9K +18 New
MPWT
447
MassMutual Private Wealth & Trust
Connecticut
$8.6K +$8.6K +18 New
FAM
448
Fortaleza Asset Management
Illinois
$7K +$7K +15 New
PTC
449
Private Trust Company
Ohio
$5K – – –
EFSCE
450
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
16 17
18
19 20