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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.

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 %
BlackRock
51
BlackRock
New York
$49.9M -$6.54M -13,675 -12%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$49.8M -$2.01M -4,200 -4%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$47.5M -$12.4M -26,034 -21%
CS
54
Credit Suisse
Switzerland
$47.4M +$10.2M +21,320 +27%
APG Asset Management
55
APG Asset Management
Netherlands
$46.7M -$537K -1,123 -1%
PI
56
PGGM Investments
Netherlands
$46.5M – – –
MCM
57
Marsico Capital Management
Colorado
$46.2M -$1.04M -2,176 -2%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$45.5M -$1.51M -3,147 -3%
American Century Companies
59
American Century Companies
Missouri
$43.1M +$6.21M +12,985 +17%
Mawer Investment Management
60
Mawer Investment Management
Alberta, Canada
$42.9M +$10.9M +22,747 +34%
KCM
61
Kames Capital Management
United Kingdom
$42M +$19.5M +40,857 +87%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$39.1M +$239K +500 +0.6%
SAM
63
Sawgrass Asset Management
Florida
$38.3M +$6.3M +13,174 +20%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$36.8M -$1.26M -2,622 -3%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$35.9M -$728K -1,523 -2%
BIM
66
BlackRock Investment Management
Delaware
$35.3M -$2.19M -4,585 -6%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$34.3M -$4.46M -9,334 -12%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$34.3M -$173K -363 -0.5%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$33.7M +$12.1M +25,327 +56%
Barclays
70
Barclays
United Kingdom
$33.7M -$2M -4,188 -6%
Charles Schwab
71
Charles Schwab
California
$33.6M -$1.48M -3,089 -4%
First Manhattan
72
First Manhattan
New York
$33.2M -$1.04M -2,175 -3%
TA
73
Teachers Advisors
New York
$32.5M +$711K +1,487 +2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$31.7M -$1.76M -3,681 -5%
USAA
75
United Services Automobile Association
Texas
$30.9M +$233K +488 +0.8%
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