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Azenta
AZTA

Overview Fund Activity

127 hedge funds and large institutions have $728M invested in Azenta in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
54
Reduced
37
Closed
9
Calls
$213K
Puts
$320K
Net Calls
-$107K
Net Calls Change
+$208K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.5M
2
Invesco
2
Invesco
Georgia
$36.8M
3
RFC
3
Russell Frank Company
Washington
$15.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$55M
5
VIA
5
Vident Investment Advisory
Georgia
$1.69M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$892K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$30.4M
3
RA
3
Royce & Associates
New York
$42.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.93M +$196K +17,097 +4%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.83M -$94.8K -8,279 -2%
Wells Fargo
28
Wells Fargo
California
$3.77M +$375K +32,723 +11%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$3.68M -$1.93M -168,783 -34%
NIM
30
Needham Investment Management
New York
$3.58M – – –
Charles Schwab
31
Charles Schwab
California
$3.54M +$258K +22,498 +8%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$3.33M +$1.15K +100 +0%
KCM
33
Kennedy Capital Management
Missouri
$3.22M +$679K +59,275 +27%
BIM
34
BlackRock Investment Management
Delaware
$3.16M +$352K +30,705 +13%
AI
35
Ariel Investments
Illinois
$2.81M +$25.2K +2,200 +0.9%
TCIM
36
TIAA CREF Investment Management
New York
$2.73M -$452K -39,440 -14%
TAM
37
Tocqueville Asset Management
New York
$2.21M – – –
MAG
38
Millrace Asset Group
Pennsylvania
$2.08M +$410K +35,793 +25%
PCMI
39
Paradigm Capital Management Inc
New York
$2.03M -$201K -17,550 -9%
Macquarie Group
40
Macquarie Group
Australia
$2M – – –
PPA
41
Parametric Portfolio Associates
Washington
$1.98M +$316K +27,553 +19%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.94M +$438K +38,291 +29%
Deutsche Bank
43
Deutsche Bank
Germany
$1.92M +$283K +24,725 +17%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.8M – – –
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M -$3.43K -300 -0.2%
Prudential Financial
46
Prudential Financial
New Jersey
$1.75M +$27.5K +2,400 +2%
Boston Partners
47
Boston Partners
Massachusetts
$1.73M +$12.8K +1,115 +0.7%
VIA
48
Vident Investment Advisory
Georgia
$1.69M +$1.18M +103,282 +235%
Comerica Bank
49
Comerica Bank
Texas
$1.56M +$796K +69,527 +104%
BCM
50
Bridgeway Capital Management
Texas
$1.54M – – –
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