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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 %
PTC
101
Petrus Trust Company
Texas
$16.3M – – –
CC
102
Carlson Capital
Texas
$16.3M -$42.8M -89,601 -72%
SG Americas Securities
103
SG Americas Securities
New York
$15.3M -$4.08M -8,537 -21%
N
104
Natixis
France
$14.8M +$14.8M +31,067 New
EAM
105
EULAV Asset Management
Florida
$14.8M -$478K -1,000 -3%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$14.8M +$478K +1,000 +3%
QI
107
Qualcomm Inc
California
$14.4M – – –
HW
108
Hancock Whitney
Mississippi
$13.7M -$639K -1,337 -4%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$13.6M -$14.2M -29,708 -51%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$13.5M -$324K -677 -2%
Canada Life
111
Canada Life
Manitoba, Canada
$13.3M +$2.21M +4,598 +20%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$13.2M -$363K -760 -3%
EAM
113
Eagle Asset Management
Florida
$13M +$181K +378 +1%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$12.8M -$1.87M -3,920 -13%
SI
115
Scout Investments
Missouri
$12.6M -$9.74M -20,378 -44%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.6M -$254K -531 -2%
OWP
117
Obermeyer Wealth Partners
Colorado
$12.4M -$30.1K -63 -0.2%
ACI
118
AMP Capital Investors
Australia
$12.4M +$279K +581 +2%
Fiera Capital (Canada)
119
Fiera Capital (Canada)
Quebec, Canada
$12.3M +$2.91M +6,081 +31%
WCM
120
Winton Capital Management
United Kingdom
$12.1M +$8.66M +18,125 +250%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$11.9M – – –
KMC
122
Kirr Marbach & Co
Indiana
$11.5M -$256K -536 -2%
Nuveen Asset Management
123
Nuveen Asset Management
Illinois
$11.2M -$23.5M -49,176 -68%
NFA
124
Nationwide Fund Advisors
Ohio
$11.2M +$2.54M +5,321 +29%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$10.9M +$1.49M +3,110 +16%
3 4
5
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