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

Top Sellers

1
MCM
1
Marsico Capital Management
Colorado
$41.8M
2
FCM
2
Farallon Capital Management
California
$0
3
Ameriprise
3
Ameriprise
Minnesota
$16.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.01B
5
HCM
5
Hoplite Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$106M -$48.1M -113,700 -31%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$104M +$1.71M +4,049 +2%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$99.4M +$6.83M +16,148 +7%
Norges Bank
29
Norges Bank
Norway
$84.5M +$14.8M +35,051 +21%
CGI
30
CI Global Investments
California
$80.8M +$22.8M +54,026 +39%
TCIM
31
TIAA CREF Investment Management
New York
$77.6M +$857K +2,027 +1%
Bank of America
32
Bank of America
North Carolina
$76.7M -$20.1M -47,606 -21%
Goldman Sachs
33
Goldman Sachs
New York
$71.9M -$15.8M -37,345 -18%
Fidelity International
34
Fidelity International
Bermuda
$70.5M +$3.33M +7,880 +5%
PRO
35
Pensioenfonds Rail & OV
Netherlands
$67.6M – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$66M +$1.1M +2,600 +2%
UBS AM
37
UBS AM
Illinois
$65.2M +$2.46M +5,819 +4%
Two Sigma Investments
38
Two Sigma Investments
New York
$64.1M +$56.8M +134,406 +778%
Legal & General Group
39
Legal & General Group
United Kingdom
$63.6M +$311K +736 +0.5%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$57.7M +$21.4M +50,615 +59%
NSCM
41
New South Capital Management
Tennessee
$57.1M +$166K +393 +0.3%
BC
42
Brahman Capital
New York
$54.3M – – –
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$53M +$2.26M +5,357 +4%
CC
44
Carlson Capital
Texas
$52.3M -$18.3M -43,350 -26%
Morgan Stanley
45
Morgan Stanley
New York
$50.9M -$1.37M -3,237 -3%
BlackRock
46
BlackRock
New York
$49.9M -$2.96M -7,005 -6%
RFC
47
Russell Frank Company
Washington
$48M +$9.01M +21,327 +23%
BJ
48
BlackRock Japan
Japan
$46.6M -$331K -784 -0.7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$45.8M -$1.06M -2,500 -2%
AI
50
Analytic Investors
California
$45.5M +$2.56M +6,063 +6%
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