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Azenta
AZTA

Overview Fund Activity

142 hedge funds and large institutions have $661M invested in Azenta in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-8
Holders Change %
-5.33%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
47
Reduced
59
Closed
19
Calls
$4.29M
Puts
$158K
Net Calls
+$4.13M
Net Calls Change
+$3.9M

Top Buyers

1
MAM
Majedie Asset Management
United Kingdom
$13.2M
2
Invesco
Invesco
Georgia
$30.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$9.18M
4
WCM Investment Management
WCM Investment Management
California
$16.6M
5
RFC
Russell Frank Company
Washington
$15.1M

Top Sellers

1
VAM
Visium Asset Management
New York
$0
2
Norges Bank
Norges Bank
Norway
$6.39M
3
GAM
Gotham Asset Management
New York
$0
4
Ameriprise
Ameriprise
Minnesota
$14.5M
5
TC
TFS Capital
Pennsylvania
$173K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$11.6K +1,100 +0.9%
PM
52
Penbrook Management
New York
$1.29M -$3.15K -300 -0.2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.25M – – –
Citadel Advisors
54
Citadel Advisors
Florida
$1.21M +$19K +1,813 +2%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.17M +$1.17M +111,688 New
IMS
56
Index Management Solutions
Pennsylvania
$1.17M +$328K +31,197 +39%
PAM
57
Paradigm Asset Management
New York
$1.16M +$51.5K +4,900 +5%
Deutsche Bank
58
Deutsche Bank
Germany
$1.16M +$239K +22,788 +26%
PPA
59
Parametric Portfolio Associates
Washington
$1.15M +$65.9K +6,266 +6%
SCM
60
Sterling Capital Management
North Carolina
$1.13M +$35.1K +3,339 +3%
TA
61
Teachers Advisors
New York
$1.13M – – –
SKK
62
Shepherd Kaplan Krochuk
Massachusetts
$1.12M -$51.1K -4,864 -4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.04M +$2.63K +250 +0.3%
BCM
64
Bridgeway Capital Management
Texas
$985K +$7.88K +750 +0.8%
Morgan Stanley
65
Morgan Stanley
New York
$941K -$122K -11,619 -11%
First Trust Advisors
66
First Trust Advisors
Illinois
$900K +$28.6K +2,724 +3%
NFA
67
Nationwide Fund Advisors
Ohio
$821K -$3.26K -310 -0.4%
Swiss National Bank
68
Swiss National Bank
Switzerland
$800K – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$795K -$712K -67,760 -47%
AQR Capital Management
70
AQR Capital Management
Connecticut
$749K -$274K -26,116 -27%
Millennium Management
71
Millennium Management
New York
$743K -$915K -87,148 -55%
Comerica Bank
72
Comerica Bank
Texas
$697K -$3.92K -373 -0.6%
BG
73
BlackRock Group
United Kingdom
$684K +$8.96K +852 +1%
TPSF
74
Texas Permanent School Fund
Texas
$637K -$73.1K -6,955 -10%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$604K – – –
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3
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