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AutoZone
AZO

Overview Fund Activity

433 hedge funds and large institutions have $13.5B invested in AutoZone in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 174 increasing their positions, 133 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+17
Holders Change %
+4.09%
% of All Funds
14.04%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.16%
New
58
Increased
174
Reduced
133
Closed
33
Calls
$342M
Puts
$336M
Net Calls
+$5.31M
Net Calls Change
-$31.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$559M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.41B
3
TCM
Tiger Consumer Management
New York
$109M
4
O
OppenheimerFunds
New York
$407M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$320M

Top Sellers

1
MCM
Marsico Capital Management
Colorado
$41.8M
2
FCM
Farallon Capital Management
California
$0
3
Ameriprise
Ameriprise
Minnesota
$16.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.01B
5
HCM
Hoplite Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.91M +$1.23M +2,900 +18%
Comerica Bank
152
Comerica Bank
Texas
$7.75M -$908K -2,148 -10%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$7.66M -$662K -1,567 -8%
NFA
154
Nationwide Fund Advisors
Ohio
$7.65M +$1.84M +4,364 +32%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$7.62M -$48.6K -115 -0.6%
TPSF
156
Texas Permanent School Fund
Texas
$7.47M -$410K -969 -5%
EA
157
Euclid Advisors
Connecticut
$7.45M +$1.39M +3,288 +23%
RCM
158
Riverhead Capital Management
Delaware
$7.4M -$3.38M -8,000 -31%
TG
159
TCW Group
California
$7.4M -$148K -350 -2%
MCM
160
Munder Capital Management
Michigan
$6.89M +$776K +1,835 +13%
BGIM
161
Brandywine Global Investment Management
Pennsylvania
$6.84M +$507K +1,200 +8%
NTCOC
162
Northern Trust Company of Connecticut
Connecticut
$6.81M +$323K +764 +5%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$6.71M -$7.13M -16,857 -52%
TMAM
164
Tokio Marine Asset Management
Japan
$6.37M +$550K +1,300 +9%
AG
165
Aperio Group
California
$6.25M +$1.13M +2,664 +22%
AIG
166
American International Group
New York
$6.23M +$86.2K +204 +1%
QBFM
167
QS Batterymarch Financial Management
New York
$6.22M +$258K +611 +4%
IRF
168
IBM Retirement Fund
New York
$6.19M -$927K -2,192 -13%
TEC
169
Tiger Eye Capital
Tennessee
$6.18M +$416K +983 +7%
FGA
170
Flood Gamble Associates
New York
$6.07M – – –
GAM
171
Gotham Asset Management
New York
$5.97M +$4.49M +10,610 +303%
BCM
172
Basswood Capital Management
New York
$5.73M – – –
Axa
173
Axa
France
$5.71M +$252K +596 +5%
FCM
174
Forester Capital Management
Illinois
$5.68M -$2.11K -5 -0%
HMC
175
Harvard Management Company
Massachusetts
$5.61M +$1.57M +3,712 +39%
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