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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 %
GCP
476
GSA Capital Partners
United Kingdom
– -$1.04M -2,466 Closed
IPRC
477
Indices-Pac Research Corporation
New Jersey
– -$1.03M -2,437 Closed
TH
478
Timber Hill
Connecticut
– -$810K -1,916 Closed
EMG
479
Ellington Management Group
Connecticut
– -$634K -1,500 Closed
UCFA
480
United Capital Financial Advisors
Texas
– -$423K -1,001 Closed
NIM
481
NuWave Investment Management
New Jersey
– -$390K -923 Closed
OI
482
Oakbrook Investments
Illinois
– -$380K -900 Closed
Jane Street
483
Jane Street
New York
– -$284K -672 Closed
CIC
484
Carnegie Investment Counsel
Ohio
– -$264K -625 Closed
JIR
485
James Investment Research
Ohio
– -$260K -615 Closed
Diamond Hill Capital Management
486
Diamond Hill Capital Management
Ohio
– -$221K -523 Closed
GMIM
487
General Motors Investment Management
New York
– -$214K -507 Closed
LSV Asset Management
488
LSV Asset Management
Illinois
– -$156K -370 Closed
PP
489
Palladium Partners
Virginia
– -$42K -100 Closed
PCM
490
Prelude Capital Management
New York
– -$30K -70 Closed
FANJ
491
Financial Architects (New Jersey)
New Jersey
– -$8K -18 Closed
Victory Capital Management
492
Victory Capital Management
Texas
– -$7K -17 Closed
CIM
493
CenturyLink Investment Management
Colorado
– -$3K -8 Closed
ECM
494
ETrade Capital Management
Virginia
– -$1K -3 Closed
16 17 18 19
20