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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 %
PC
76
Polar Capital
United Kingdom
$30.8M +$6.85M +14,342 +29%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$30.7M +$191K +400 +0.6%
RG
78
Renaissance Group
Kentucky
$30.5M -$1.37M -2,872 -4%
BA
79
BlackRock Advisors
Delaware
$29.8M -$7.17K -15 -0%
Allianz Asset Management
80
Allianz Asset Management
Germany
$29.3M +$3.91M +8,173 +15%
MTB
81
Mizuho Trust & Banking
Japan
$29.2M +$5.25M +10,762 +22%
TGA
82
Trilogy Global Advisors
Florida
$29M +$349K +731 +1%
TIM
83
Thornburg Investment Management
New Mexico
$27.4M +$3.61M +7,553 +15%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$27.2M -$3.08M -6,434 -10%
FAM
85
Fenimore Asset Management
New York
$26.7M +$1.15M +2,402 +5%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$26.1M -$2.43M -5,086 -9%
PPA
87
Parametric Portfolio Associates
Washington
$24.8M -$96.5K -202 -0.4%
MAA
88
Managed Account Advisors
New Jersey
$24M -$217K -454 -0.9%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$22.8M +$10.9M +22,900 +92%
GC
90
Guggenheim Capital
Illinois
$22.8M -$972K -2,034 -4%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$22.4M +$1.92M +4,015 +9%
EWM
92
Evercore Wealth Management
New York
$21M +$2.55M +5,334 +14%
Prudential Financial
93
Prudential Financial
New Jersey
$20.3M -$2.39M -5,010 -11%
Ameriprise
94
Ameriprise
Minnesota
$19.6M +$1.14M +2,389 +6%
Wells Fargo
95
Wells Fargo
California
$19M +$116K +242 +0.6%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$18.9M -$6.25M -13,075 -25%
GH
97
GAM Holding
Switzerland
$17.5M +$234K +490 +1%
AQR Capital Management
98
AQR Capital Management
Connecticut
$17.4M +$1.65M +3,446 +10%
VRS
99
Virginia Retirement Systems
Virginia
$17.3M -$7.84M -16,398 -31%
ESCM
100
Echo Street Capital Management
New York
$17.1M -$12M -25,210 -41%
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4
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