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

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$207M
2
SCP
Soroban Capital Partners
New York
$0
3
TCM
Tiger Consumer Management
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$7.6M
5
BG
BlackRock Group
United Kingdom
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$10.9M -$1.1M -2,300 -9%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$10.7M +$760K +1,591 +8%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$10.5M -$622K -1,302 -6%
Credit Agricole
129
Credit Agricole
France
$10.5M -$608K -1,272 -5%
RCM
130
Riverhead Capital Management
Delaware
$10.2M +$1.85M +3,878 +22%
Federated Hermes
131
Federated Hermes
Pennsylvania
$10.2M +$254K +531 +3%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$10.1M +$11.5K +24 +0.1%
SONJCPFA
133
State of New Jersey Common Pension Fund A
New Jersey
$10.1M -$574K -1,200 -5%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$10.1M +$4.11M +8,600 +69%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$9.91M -$8.23M -17,209 -45%
BC
136
Burney Company
Virginia
$9.78M +$115K +241 +1%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$9.76M -$124K -260 -1%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$9.27M +$6.45M +13,500 +229%
MAM
139
Martingale Asset Management
Massachusetts
$9.14M +$86K +180 +1%
KBC Group
140
KBC Group
Belgium
$8.89M -$219K -458 -2%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$8.8M -$2.92M -6,100 -25%
EPCM
142
Eton Park Capital Management
New York
$8.36M +$8.36M +17,500 New
T
143
TOBAM
France
$8.27M -$9.93M -20,769 -55%
AG
144
Aperio Group
California
$8.24M -$6.25M -14,794 Closed
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$8.23M -$386K -807 -4%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$8.19M -$471K -985 -5%
TG
147
TCW Group
California
$8.03M -$335K -700 -4%
Citigroup
148
Citigroup
New York
$8.02M -$1.83M -3,833 -19%
BGIM
149
Brandywine Global Investment Management
Pennsylvania
$7.83M +$105K +220 +1%
WBC
150
Westpac Banking Corp
Australia
$7.8M -$1.64M -3,438 -17%
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