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Azenta
AZTA

Overview Fund Activity

217 hedge funds and large institutions have $1.95B invested in Azenta in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-5
Holders Change %
-2.25%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
86
Reduced
79
Closed
35
Calls
$4.2M
Puts
$1.05M
Net Calls
+$3.15M
Net Calls Change
+$4M

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
+$32M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$15.9M
3
WHG
Westwood Holdings Group
Texas
+$15.3M
4
Millennium Management
Millennium Management
New York
+$12.9M
5
TA
Teachers Advisors
New York
+$11.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$36.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.1M
3
Northern Trust
Northern Trust
Illinois
-$18.8M
4
Morgan Stanley
Morgan Stanley
New York
-$11.4M
5
BIM
Bogle Investment Management
Massachusetts
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GES
51
GO ETF Solutions
United Kingdom
$7.38M +$1.16M +38,124 +19%
PPA
52
Parametric Portfolio Associates
Washington
$6.24M +$794K +26,158 +15%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$6.07M +$6.07M +200,000 New
CCI
54
Columbus Circle Investors
$5.89M +$1.21M +39,799 +26%
SCA
55
Secor Capital Advisors
New York
$5.81M -$755K -24,872 -11%
DBG
56
De Burlo Group
Massachusetts
$5.23M +$1.9M +62,500 +57%
Morgan Stanley
57
Morgan Stanley
New York
$5.23M -$11.4M -375,537 -69%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.12M +$408K +13,441 +9%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.74M +$36.4K +1,200 +0.8%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.74M -$3.04K -100 -0.1%
Legal & General Group
61
Legal & General Group
United Kingdom
$4.33M +$279K +9,209 +7%
MAM
62
Martingale Asset Management
Massachusetts
$4.28M -$4.99M -164,210 -54%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$4.27M +$105K +3,475 +3%
RHJA
64
Rice Hall James & Associates
California
$4.22M -$13.9K -457 -0.3%
IA
65
Icon Advisers
Colorado
$3.98M +$3.98M +131,000 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.97M +$1.28M +42,018 +47%
MCM
67
McKinley Capital Management
Alaska
$3.86M +$3.79M +124,767 +5,671%
CS
68
Credit Suisse
Switzerland
$3.63M +$1.29M +42,494 +55%
ZIM
69
Zacks Investment Management
Illinois
$3.63M +$309K +10,175 +9%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.55M – – –
Two Sigma Advisers
71
Two Sigma Advisers
New York
$3.51M +$416K +13,713 +13%
CIC
72
Crawford Investment Counsel
Georgia
$3.45M +$1.26M +41,430 +57%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$3.38M -$1.28M -42,200 -27%
CAM
74
ClariVest Asset Management
California
$3.38M -$1.28M -42,200 -27%
Comerica Bank
75
Comerica Bank
Texas
$3.38M +$936K +28,003 +38%
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