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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$47M +$45.2M +110,902 New
ECU
52
Egerton Capital (UK)
United Kingdom
$45.9M +$44.2M +108,430 New
PI
53
PGGM Investments
Netherlands
$44.8M +$43.1M +105,782 New
AI
54
Analytic Investors
California
$43M +$41.4M +101,491 New
APG Asset Management
55
APG Asset Management
Netherlands
$42.6M +$41M +100,479 New
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$40.1M +$38.6M +94,539 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$39.5M +$38.1M +93,339 New
RFC
58
Russell Frank Company
Washington
$39.1M +$37.7M +92,386 New
N
59
Nuveen
North Carolina
$38.5M +$37M +90,750 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$36.3M +$35M +85,770 New
CS
61
Credit Suisse
Switzerland
$36.2M +$34.9M +85,481 New
AIM
62
Aster Investment Management
California
$35.2M +$33.9M +83,000 New
HSBC Holdings
63
HSBC Holdings
United Kingdom
$34.9M +$33.6M +82,386 New
TD Asset Management
64
TD Asset Management
Ontario, Canada
$34.2M +$32.9M +80,748 New
BIM
65
BlackRock Investment Management
Delaware
$34.2M +$32.9M +80,709 New
T
66
TOBAM
France
$33.1M +$31.9M +78,168 New
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$33.1M +$31.9M +78,153 New
BA
68
BlackRock Advisors
Delaware
$32.7M +$31.5M +77,172 New
American Century Companies
69
American Century Companies
Missouri
$32.5M +$31.3M +76,669 New
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$31.8M +$30.6M +75,110 New
Korea Investment Corp
71
Korea Investment Corp
South Korea
$31.7M +$30.5M +74,900 New
First Manhattan
72
First Manhattan
New York
$31.5M +$29.2M +71,555 New
Invesco
73
Invesco
Georgia
$31.4M +$30.2M +74,124 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$30.6M +$29.4M +72,137 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$30.2M +$29M +71,187 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.