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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
+$118M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$115M
3
SOMRS
State of Michigan Retirement System
Michigan
+$77.1M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$66.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$60.9M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$146M
2
SCP
Soroban Capital Partners
New York
-$110M
3
TCM
Tiger Consumer Management
New York
-$109M
4
Two Sigma Investments
Two Sigma Investments
New York
-$64.9M
5
BG
BlackRock Group
United Kingdom
-$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
201
ExxonMobil Investment Management
Texas
$4.23M -$280K -585 -6%
CBOA
202
Commonwealth Bank of Australia
Australia
$4.22M +$499K +1,043 +13%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$4.11M +$10K +21 +0.2%
Lord, Abbett & Co
204
Lord, Abbett & Co
New Jersey
$4.05M +$2.61M +5,458 +181%
BA
205
Bridgewater Associates
Connecticut
$4.02M +$3.3M +6,900 +457%
Royal London Asset Management
206
Royal London Asset Management
United Kingdom
$4M +$4.41K +9 +0.1%
DCM
207
Decatur Capital Management
Georgia
$3.93M -$167K -350 -4%
NMIFOAC
208
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.92M – – –
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$3.9M -$1.43K -3 -0%
SCA
210
SAC Capital Advisors
Connecticut
$3.89M -$9.92M -20,765 -72%
IGIM
211
I.G. Investment Management
Manitoba, Canada
$3.77M -$122K -255 -3%
Los Angeles Capital Management
212
Los Angeles Capital Management
California
$3.7M +$199K +416 +6%
JIM
213
Jupiter Investment Management
United Kingdom
$3.65M +$2.09M +4,377 +134%
LBG
214
Lloyds Banking Group
United Kingdom
$3.65M +$207K +434 +6%
GIA
215
Gateway Investment Advisers
Ohio
$3.62M +$23.9K +50 +0.7%
ProShare Advisors
216
ProShare Advisors
Maryland
$3.58M +$1.43M +2,994 +67%
PP
217
Paloma Partners
Connecticut
$3.54M +$1.4M +2,933 +66%
OTPPB
218
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.51M -$830K -1,736 -19%
NCM
219
Novare Capital Management
North Carolina
$3.47M -$16.3K -34 -0.5%
LMF
220
LMR Master Fund
Cayman Islands
$3.38M +$3.38M +7,079 New
MFAM
221
Motley Fool Asset Management
Virginia
$3.35M +$574K +1,200 +21%
GF
222
Gabelli Funds
New York
$3.2M – – –
RFC
223
Regions Financial Corp
Alabama
$3.19M -$805K -1,684 -20%
Nomura Holdings
224
Nomura Holdings
Japan
$3.17M -$2.4M -5,028 -43%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$3.11M -$806K -1,695 -21%
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