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AutoZone
AZO

416 hedge funds and large institutions have $13.7B invested in AutoZone in 2013 Q2 according to their latest regulatory filings, with 416 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

92.39% more ownership

Funds ownership: 0% → 92.39% (+92%)

16% more call options, than puts

Call options by funds: $270M | Put options by funds: $233M

Holders
416
Holders Change
+416
Holders Change %
–
% of All Funds
13.58%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.39%
New
416
Increased
–
Reduced
–
Closed
–
Calls
$270M
Puts
$233M
Net Calls
+$36.9M
Net Calls Change
+$36.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hoplite Capital Management
New York
$115M +$110M +270,681 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$103M +$99M +242,656 New
Bank of America
28
Bank of America
North Carolina
$97M +$93.4M +229,010 New
GE
29
General Electric
Ohio
$94.3M +$90.7M +222,459 New
Nordea Investment Management
30
Nordea Investment Management
Sweden
$92.8M +$89.3M +219,033 New
Goldman Sachs
31
Goldman Sachs
New York
$87.9M +$84.6M +207,480 New
Deutsche Bank
32
Deutsche Bank
Germany
$87M +$83.7M +205,241 New
TCIM
33
TIAA CREF Investment Management
New York
$76.9M +$74.1M +181,583 New
Citadel Advisors
34
Citadel Advisors
Florida
$73M +$70.3M +172,360 New
CC
35
Carlson Capital
Texas
$70.8M +$68.1M +167,002 New
Norges Bank
36
Norges Bank
Norway
$69.9M +$67.2M +164,882 New
PRO
37
Pensioenfonds Rail & OV
Netherlands
$67.7M +$65.2M +159,888 New
Fidelity International
38
Fidelity International
Bermuda
$67.3M +$64.8M +158,820 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$65M +$62.6M +153,487 New
Legal & General Group
40
Legal & General Group
United Kingdom
$63.5M +$61.1M +149,817 New
UBS AM
41
UBS AM
Illinois
$62.8M +$60.5M +148,319 New
CGI
42
CI Global Investments
California
$58M +$55.9M +137,000 New
NSCM
43
New South Capital Management
Tennessee
$57M +$54.9M +134,632 New
BC
44
Brahman Capital
New York
$54.4M +$52.4M +128,500 New
BlackRock
45
BlackRock
New York
$53M +$51M +124,986 New
Morgan Stanley
46
Morgan Stanley
New York
$52.4M +$50.4M +123,666 New
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$50.8M +$48.9M +120,014 New
MAA
48
Managed Account Advisors
New Jersey
$48.9M +$47.1M +115,455 New
Marshall Wace
49
Marshall Wace
United Kingdom
$47.5M +$45.7M +112,031 New
BJ
50
BlackRock Japan
Japan
$47.1M +$45.3M +111,121 New
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AZO Hedge Fund Activity: Q2 2013 in Review

416 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in AutoZone (AZO) for Q2 2013, worth a combined $13.7B.

Buyers outnumbered sellers: 416 funds opened new AZO positions and 0 closed out — a net gain of 416 holders — while 0 added to existing stakes and 0 trimmed.

  • 416 institutional investors held AutoZone (AZO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.7B of AutoZone stock for Q2 2013.
  • 416 funds opened new AutoZone positions in Q2 2013 and 0 closed out, a net change of +416 holders.

Based on aggregated 13F filings for Q2 2013.