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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 %
CA
151
Commerzbank Aktiengesellschaft
Germany
$7.79M -$1.51M -3,060 -16%
EA
152
Euclid Advisors
Connecticut
$7.7M -$722K -1,510 -9%
Aviva
153
Aviva
United Kingdom
$7.66M -$8.25M -17,268 -52%
AIMCA
154
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.65M -$1.29M -2,700 -14%
Two Sigma Investments
155
Two Sigma Investments
New York
$7.6M -$64.9M -135,789 -90%
TPSF
156
Texas Permanent School Fund
Texas
$7.53M -$915K -1,915 -11%
Comerica Bank
157
Comerica Bank
Texas
$7.46M -$1.3M -2,716 -15%
NTCOC
158
Northern Trust Company of Connecticut
Connecticut
$7.44M -$253K -530 -3%
U
159
UBS
Switzerland
$7.36M +$1.43M +2,996 +24%
TMAM
160
Tokio Marine Asset Management
Japan
$7.05M -$152K -319 -2%
TEC
161
Tiger Eye Capital
Tennessee
$6.99M – – –
DnB Asset Management
162
DnB Asset Management
Norway
$6.86M +$6.86M +14,351 New
AIG
163
American International Group
New York
$6.85M -$195K -407 -3%
LG
164
Leuthold Group
Minnesota
$6.84M +$1.18M +2,472 +21%
IRF
165
IBM Retirement Fund
New York
$6.8M -$193K -403 -3%
FGA
166
Flood Gamble Associates
New York
$6.67M -$4.78K -10 -0.1%
TAM
167
Todd Asset Management
Kentucky
$6.53M +$6.53M +13,665 New
QBFM
168
QS Batterymarch Financial Management
New York
$6.51M -$525K -1,098 -7%
FCAM
169
F&C Asset Management
United Kingdom
$6.5M +$5.06M +10,589 +352%
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$6.48M -$1.11M -2,314 -15%
Axa
171
Axa
France
$6.21M -$237K -496 -4%
HMC
172
Harvard Management Company
Massachusetts
$6.21M -$130K -271 -2%
AAMU
173
AEGON Asset Management (UK)
United Kingdom
$6.14M +$5.11M +10,692 +495%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.07M +$430K +900 +8%
TSU
175
TD Securities (USA)
New York
$5.74M -$74.1K -155 -1%
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