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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 %
PI
176
Putnam Investments
Massachusetts
$5.72M -$251K -526 -4%
SCM
177
Stevens Capital Management
Pennsylvania
$5.62M -$703K -1,472 -11%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.62M +$944K +1,975 +20%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$5.59M -$95.6K -200 -2%
GAM
180
Gotham Asset Management
New York
$5.54M -$1.21M -2,531 -18%
FCM
181
Forester Capital Management
Illinois
$5.54M -$889K -1,860 -14%
MCM
182
Munder Capital Management
Michigan
$5.52M -$2.28M -4,760 -29%
FQ
183
First Quadrant
California
$5.5M – – –
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$5.32M +$87.9K +184 +2%
Macquarie Group
185
Macquarie Group
Australia
$5.3M +$239K +500 +5%
WIM
186
Waverton Investment Management
United Kingdom
$5.28M – – –
PC
187
PointState Capital
New York
$5.26M +$669K +1,400 +15%
VAM
188
Veritas Asset Management
United Kingdom
$4.97M +$4.97M +10,400 New
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$4.95M -$393K -822 -7%
MSA
190
Mason Street Advisors
Wisconsin
$4.73M -$541K -1,132 -10%
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$4.71M +$181K +379 +4%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$4.67M +$4.67M +9,779 New
FAF
193
Fjarde Ap-fonden
Sweden
$4.64M -$527K -1,102 -10%
TCM
194
TD Capital Management
Tennessee
$4.61M – – –
Citadel Advisors
195
Citadel Advisors
Florida
$4.58M +$4.58M +9,587 New
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$4.52M -$513K -1,073 -10%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$4.47M +$47.7K +100 +1%
PVH
198
Psagot Value Holdings
Israel
$4.4M +$1.8M +3,770 +69%
CCMH
199
Cornerstone Capital Management Holdings
New York
$4.38M +$113K +236 +3%
PCM
200
Palouse Capital Management
Washington
$4.32M -$88.9K -186 -2%
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