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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
+$174M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$137M
3
TCM
Tiger Consumer Management
New York
+$109M
4
O
OppenheimerFunds
New York
+$75.5M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$60.2M

Top Sellers

1
MCM
Marsico Capital Management
Colorado
-$338M
2
FCM
Farallon Capital Management
California
-$144M
3
Ameriprise
Ameriprise
Minnesota
-$129M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$124M
5
HCM
Hoplite Capital Management
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Stevens Capital Management
Pennsylvania
$5.6M +$5.6M +13,236 New
NOCM
177
Night Owl Capital Management
Connecticut
$5.44M +$241K +569 +5%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$5.28M +$5.28M +12,500 New
PI
179
Putnam Investments
Massachusetts
$5.28M -$111K -262 -2%
U
180
UBS
Switzerland
$5.24M +$2.02M +4,779 +63%
TSU
181
TD Securities (USA)
New York
$5.14M -$95.5K -226 -2%
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$5.03M -$613K -1,450 -11%
LG
183
Leuthold Group
Minnesota
$5M -$255K -603 -5%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.99M -$296K -700 -6%
MIG
185
Mariner Investment Group
New York
$4.97M +$4.97M +11,761 New
Nomura Holdings
186
Nomura Holdings
Japan
$4.91M +$3.31M +7,863 +207%
FQ
187
First Quadrant
California
$4.86M – – –
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$4.72M -$85K -201 -2%
WIM
189
Waverton Investment Management
United Kingdom
$4.67M +$4.67M +11,050 New
MSA
190
Mason Street Advisors
Wisconsin
$4.66M -$1.56M -3,699 -25%
Robeco Institutional Asset Management
191
Robeco Institutional Asset Management
Netherlands
$4.63M – – –
FAF
192
Fjarde Ap-fonden
Sweden
$4.57M -$344K -814 -7%
Macquarie Group
193
Macquarie Group
Australia
$4.47M +$127K +300 +3%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$4.45M -$232K -549 -5%
CII
195
CR Intrinsic Investors
Connecticut
$4.23M -$8.45M -20,000 -67%
Ohio Public Employees Retirement System (OPERS)
196
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.14M +$843K +1,994 +26%
TCM
197
TD Capital Management
Tennessee
$4.08M – – –
PC
198
PointState Capital
New York
$4.06M +$4.06M +9,600 New
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$4M +$209K +494 +6%
EIM
200
ExxonMobil Investment Management
Texas
$3.99M -$275K -651 -6%
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