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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$10.6K +925 +0.8%
PM
52
Penbrook Management
New York
$1.39M -$5.04K -440 -0.4%
GC
53
Guggenheim Capital
Illinois
$1.32M -$33.4K -2,922 -2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.3M +$19.5K +1,700 +2%
Barclays
55
Barclays
United Kingdom
$1.29M -$346K -31,433 -21%
PAM
56
Paradigm Asset Management
New York
$1.29M – – –
Bank of America
57
Bank of America
North Carolina
$1.28M +$1M +87,551 +362%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.2M -$35.5K -3,100 -3%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M -$252K -22,000 -17%
TA
60
Teachers Advisors
New York
$1.12M +$10.9K +954 +1%
BG
61
BlackRock Group
United Kingdom
$1.05M +$146K +12,726 +16%
Swiss National Bank
62
Swiss National Bank
Switzerland
$897K – – –
AQR Capital Management
63
AQR Capital Management
Connecticut
$896K +$37K +3,233 +4%
SKK
64
Shepherd Kaplan Krochuk
Massachusetts
$895K – – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$895K +$142K +12,434 +19%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$892K -$3.63M -317,039 -80%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$843K +$66.2K +5,777 +9%
NFA
68
Nationwide Fund Advisors
Ohio
$808K -$58.1K -5,076 -7%
TPSF
69
Texas Permanent School Fund
Texas
$657K -$36.8K -3,219 -5%
CS
70
Credit Suisse
Switzerland
$616K +$257K +22,486 +72%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$598K – – –
AIG
72
American International Group
New York
$547K -$27.6K -2,410 -5%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$512K -$130K -11,343 -20%
BA
74
BlackRock Advisors
Delaware
$502K +$22K +1,918 +5%
MCC
75
Malaga Cove Capital
California
$493K – – –
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