We are live on ! Find out more
AZO icon

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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.27B +$1.23B +3,008,169 New
JP Morgan Chase
2
JP Morgan Chase
New York
$1.14B +$1.1B +2,686,574 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$840M +$809M +1,982,668 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$700M +$674M +1,651,943 New
State Street
5
State Street
Massachusetts
$624M +$601M +1,473,516 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$518M +$499M +1,222,800 New
BIT
7
BlackRock Institutional Trust
California
$431M +$414M +1,016,172 New
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$386M +$371M +910,359 New
MCM
9
Marsico Capital Management
Colorado
$381M +$367M +899,041 New
O
10
OppenheimerFunds
New York
$332M +$320M +784,547 New
JHIU
11
Janus Henderson Investors US
Colorado
$294M +$283M +694,990 New
BG
12
BlackRock Group
United Kingdom
$272M +$262M +643,058 New
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$260M +$250M +613,500 New
SCP
14
Soroban Capital Partners
New York
$221M +$213M +521,277 New
BFA
15
BlackRock Fund Advisors
California
$218M +$210M +515,082 New
Lazard Asset Management
16
Lazard Asset Management
New York
$208M +$200M +491,228 New
Northern Trust
17
Northern Trust
Illinois
$203M +$196M +480,266 New
IAM
18
Iridian Asset Management
Connecticut
$193M +$185M +454,408 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$159M +$153M +375,279 New
Ameriprise
20
Ameriprise
Minnesota
$146M +$140M +344,163 New
Principal Financial Group
21
Principal Financial Group
Iowa
$144M +$139M +340,276 New
FCM
22
Farallon Capital Management
California
$144M +$138M +339,000 New
WRF
23
Waddell & Reed Financial
Kansas
$138M +$133M +325,611 New
Renaissance Technologies
24
Renaissance Technologies
New York
$134M +$129M +315,100 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$129M +$124M +303,951 New
1
2 3 4 5

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.