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Azenta
AZTA

Overview Fund Activity

150 hedge funds and large institutions have $668M invested in Azenta in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
60
Reduced
44
Closed
10
Calls
$509K
Puts
$282K
Net Calls
+$227K
Net Calls Change
-$1.04M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$10.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.63M
3
Norges Bank
Norges Bank
Norway
+$7.22M
4
NAM
Nichols Asset Management
Massachusetts
+$6.2M
5
LCM
LG Capital Management
Maryland
+$4.23M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$33M
2
RFC
Russell Frank Company
Washington
-$7.61M
3
ACM
Argent Capital Management
Missouri
-$4.79M
4
KSC
Kendall Square Capital
California
-$3.33M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Tocqueville Asset Management
New York
$4.4M – – –
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$4.07M +$2.77M +257,115 +213%
USAA
28
United Services Automobile Association
Texas
$4.01M +$1.23M +114,600 +44%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.01M +$212K +19,685 +6%
Wells Fargo
30
Wells Fargo
California
$3.87M +$549K +51,016 +17%
NIM
31
Needham Investment Management
New York
$3.37M – – –
TCIM
32
TIAA CREF Investment Management
New York
$3.25M -$111K -10,281 -3%
Charles Schwab
33
Charles Schwab
California
$2.93M +$84.9K +7,884 +3%
AI
34
Ariel Investments
Illinois
$2.72M – – –
GC
35
Guggenheim Capital
Illinois
$2.63M -$420K -38,987 -14%
BIM
36
BlackRock Investment Management
Delaware
$2.62M -$215K -19,937 -8%
GAM
37
Gotham Asset Management
New York
$2.47M +$2.18M +202,256 +744%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$2.34M -$227K -21,100 -9%
Goldman Sachs
39
Goldman Sachs
New York
$2.25M +$1.16M +107,820 +106%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.08M +$227K +21,045 +12%
CS
41
Credit Suisse
Switzerland
$1.95M +$1.12M +104,505 +137%
Macquarie Group
42
Macquarie Group
Australia
$1.89M – – –
TC
43
TFS Capital
Pennsylvania
$1.84M -$396K -36,789 -18%
Boston Partners
44
Boston Partners
Massachusetts
$1.78M – – –
Millennium Management
45
Millennium Management
New York
$1.7M +$1.32M +122,362 +344%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$1.7M +$433K +40,200 +34%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M -$7.54K -700 -0.4%
Prudential Financial
48
Prudential Financial
New Jersey
$1.68M -$1.43M -133,163 -46%
MSA
49
Mason Street Advisors
Wisconsin
$1.68M +$33.7K +3,260 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.65M +$32.3K +3,000 +2%
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