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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 %
MIM
451
Macroview Investment Management
Maryland
$5K – – –
SNT
452
Security National Trust
West Virginia
$3K – – –
MIM
453
Marco Investment Management
Georgia
$1.12K – – –
TFA
454
Transamerica Financial Advisors
Florida
$1K – – –
WOC
455
West Oak Capital
California
$956 – – –
SCP
456
Soroban Capital Partners
New York
– -$110M -259,588 Closed
TCM
457
Tiger Consumer Management
New York
– -$109M -258,985 Closed
HI
458
Honeywell International
North Carolina
– -$14M -33,000 Closed
HCM
459
Highbridge Capital Management
New York
– -$12.9M -30,422 Closed
PP
460
PDT Partners
New York
– -$12.4M -29,284 Closed
BMCMI
461
Bryn Mawr Capital Management Inc
Pennsylvania
– -$11M -26,083 Closed
Select Equity Group
462
Select Equity Group
New York
– -$8.35M -19,764 Closed
BCM
463
Basswood Capital Management
New York
– -$5.73M -13,553 Closed
NOCM
464
Night Owl Capital Management
Connecticut
– -$5.44M -12,874 Closed
MIG
465
Mariner Investment Group
New York
– -$4.97M -11,761 Closed
CII
466
CR Intrinsic Investors
Connecticut
– -$4.23M -10,000 Closed
BCMU
467
BlueCrest Capital Management (UK)
Guernsey
– -$3.38M -8,000 Closed
Canada Pension Plan Investment Board
468
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.95M -4,600 Closed
ARTA
469
A.R.T. Advisors
New York
– -$1.76M -4,174 Closed
FCBT
470
First Citizens Bank & Trust
North Carolina
– -$1.5M -3,557 Closed
AL
471
Airain Ltd
Guernsey
– -$1.37M -3,250 Closed
VKH
472
Virtu KCG Holdings
New York
– -$1.29M -3,061 Closed
MSU
473
Maple Securities USA
New Jersey
– -$1.1M -2,595 Closed
WA
474
Whitebox Advisors
Minnesota
– -$1.08M -2,551 Closed
Twin Tree Management
475
Twin Tree Management
Texas
– -$1.07M -2,529 Closed
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