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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
AG
176
Aperio Group
California
$5.14M +$4.95M +12,130 New
FAF
177
Fjarde Ap-fonden
Sweden
$4.92M +$4.74M +11,624 New
FQ
178
First Quadrant
California
$4.87M +$4.69M +11,500 New
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$4.82M +$4.64M +11,371 New
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$4.69M +$4.52M +11,075 New
NG
181
NatWest Group
United Kingdom
$4.66M +$4.48M +10,987 New
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$4.63M +$4.46M +10,942 New
WCM
183
Winton Capital Management
United Kingdom
$4.61M +$4.43M +10,869 New
Macquarie Group
184
Macquarie Group
Australia
$4.36M +$4.19M +10,280 New
EIM
185
ExxonMobil Investment Management
Texas
$4.28M +$4.12M +10,095 New
OAM
186
Oxford Asset Management
United Kingdom
$4.14M +$3.99M +9,782 New
TCM
187
TD Capital Management
Tennessee
$4.08M +$3.93M +9,640 New
HMC
188
Harvard Management Company
Massachusetts
$4.05M +$3.9M +9,552 New
BMCMI
189
Bryn Mawr Capital Management Inc
Pennsylvania
$3.96M +$3.82M +9,358 New
IGIM
190
I.G. Investment Management
Manitoba, Canada
$3.91M +$3.76M +9,220 New
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$3.8M +$3.66M +8,976 New
CCMH
192
Cornerstone Capital Management Holdings
New York
$3.78M +$3.64M +8,925 New
PCM
193
Palouse Capital Management
Washington
$3.76M +$3.62M +8,871 New
OTPPB
194
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.73M +$3.59M +8,799 New
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$3.65M +$3.51M +8,610 New
NMIFOAC
196
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.47M +$3.34M +8,200 New
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$3.47M +$3.34M +8,189 New
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$3.46M +$3.33M +8,158 New
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$3.39M +$3.27M +8,020 New
CPS
200
Counsel Portfolio Services
Ontario, Canada
$3.34M +$3.22M +7,887 New
6 7
8
9 10

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.