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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
1
Iridian Asset Management
Connecticut
$272M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.26B
3
SOMRS
3
State of Michigan Retirement System
Michigan
$110M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$66.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.65B

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$207M
2
SCP
2
Soroban Capital Partners
New York
$0
3
TCM
3
Tiger Consumer Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.6M
5
BG
5
BlackRock Group
United Kingdom
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$116M -$1.51M -3,157 -1%
Goldman Sachs
27
Goldman Sachs
New York
$115M +$33.2M +69,568 +41%
WRF
28
Waddell & Reed Financial
Kansas
$111M -$20.8M -43,493 -16%
SOMRS
29
State of Michigan Retirement System
Michigan
$110M +$77.1M +161,400 +232%
CGI
30
CI Global Investments
California
$107M +$16M +33,500 +18%
Norges Bank
31
Norges Bank
Norway
$95.6M – – –
Bank of America
32
Bank of America
North Carolina
$94.4M +$7.73M +16,169 +9%
TCIM
33
TIAA CREF Investment Management
New York
$85.7M -$2.09M -4,375 -2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$84.6M +$19.4M +40,684 +30%
AI
35
Analytic Investors
California
$78.2M +$26.8M +56,008 +52%
PRO
36
Pensioenfonds Rail & OV
Netherlands
$76.4M – – –
UBS AM
37
UBS AM
Illinois
$74.1M +$478K +1,001 +0.6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$73.6M -$1M -2,100 -1%
Legal & General Group
39
Legal & General Group
United Kingdom
$70.5M -$1.41M -2,948 -2%
Morgan Stanley
40
Morgan Stanley
New York
$70.5M +$12.9M +26,996 +22%
NSCM
41
New South Capital Management
Tennessee
$68M +$3.49M +7,300 +5%
First Eagle Investment Management
42
First Eagle Investment Management
New York
$66.1M +$66.1M +138,250 New
BC
43
Brahman Capital
New York
$61.4M – – –
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$59.2M +$33.1M +69,345 +127%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$58.1M +$12.8M +26,841 +28%
Bessemer Group
46
Bessemer Group
New Jersey
$56.7M +$24.7M +51,757 +77%
Invesco
47
Invesco
Georgia
$52.7M +$7.79M +16,304 +17%
BJ
48
BlackRock Japan
Japan
$50.6M -$2.12M -4,446 -4%
MWNA
49
Marshall Wace North America
New York
$50.4M +$17.1M +35,838 +52%
RFC
50
Russell Frank Company
Washington
$49.9M -$6.58M -13,248 -12%
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