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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.

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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$483K +$7.85K +686 +2%
Morgan Stanley
77
Morgan Stanley
New York
$461K -$297K -25,918 -39%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$413K – – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$412K -$28.2K -2,461 -6%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$385K – – –
Millennium Management
81
Millennium Management
New York
$364K +$364K +31,829 New
UBS AM
82
UBS AM
Illinois
$358K +$34.3K +3,000 +11%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$342K +$4.58K +400 +1%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$310K – – –
SCM
85
Shelton Capital Management
Colorado
$309K +$19.3K +1,683 +7%
FIM
86
Freedom Investment Management
Connecticut
$303K +$9.56K +834 +3%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$301K +$17.2K +1,500 +6%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$291K +$45.3K +3,965 +18%
OA
89
OFI Advisors
Pennsylvania
$276K +$15.5K +1,352 +6%
CAM
90
Capstone Asset Management
Texas
$240K -$77.4K -6,770 -24%
PG
91
PEAK6 Group
Illinois
$211K +$211K +18,469 New
EWM
92
Evercore Wealth Management
New York
$203K – – –
AG
93
Aperio Group
California
$203K +$33.6K +2,928 +20%
AAM
94
Advisors Asset Management
Colorado
$202K -$19.8K -1,728 -9%
First Manhattan
95
First Manhattan
New York
$175K – – –
Citigroup
96
Citigroup
New York
$171K -$99.5K -8,692 -37%
PAM
97
Panagora Asset Management
Massachusetts
$170K – – –
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$148K +$4.11K +360 +3%
CCMH
99
Cornerstone Capital Management Holdings
New York
$143K – – –
GVT
100
Genesee Valley Trust
New York
$134K -$3.37K -295 -2%
2 3
4
5 6