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Azenta
AZTA

Overview Fund Activity

157 hedge funds and large institutions have $873M invested in Azenta in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
48
Reduced
58
Closed
19
Calls
–
Puts
$146K
Net Calls
-$146K
Net Calls Change
-$17K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$13.6M
2
Lazard Asset Management
Lazard Asset Management
New York
+$5.42M
3
BFA
BlackRock Fund Advisors
California
+$5.24M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.17M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$3.88M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$6.3M
2
RA
Royce & Associates
New York
-$5.12M
3
WCM Investment Management
WCM Investment Management
California
-$4.82M
4
Invesco
Invesco
Georgia
-$4.58M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Cadence Capital Management
Massachusetts
$695K +$695K +51,050 New
AIG
77
American International Group
New York
$689K -$449 -33 -0.1%
NSIM
78
North Star Investment Management
Illinois
$680K – – –
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$668K – – –
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$660K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$629K +$476 +35 +0.1%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$625K -$30.2K -2,220 -5%
SCM
83
Shelton Capital Management
Colorado
$615K – – –
SAM
84
Shell Asset Management
Netherlands
$600K +$600K +44,106 New
SKK
85
Shepherd Kaplan Krochuk
Massachusetts
$575K +$575K +42,233 New
MAM
86
Martingale Asset Management
Massachusetts
$572K +$572K +42,000 New
Bessemer Group
87
Bessemer Group
New Jersey
$572K +$572K +42,000 New
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$510K +$6.81K +500 +1%
PAM
89
Panagora Asset Management
Massachusetts
$506K +$417K +30,603 +466%
SIM
90
Spark Investment Management
New York
$502K +$502K +36,900 New
ASRS
91
Arizona State Retirement System
Arizona
$483K -$1.36K -100 -0.3%
BA
92
BlackRock Advisors
Delaware
$481K +$45.6K +3,352 +10%
Millennium Management
93
Millennium Management
New York
$479K -$490K -36,046 -51%
UBS AM
94
UBS AM
Illinois
$470K +$68.1K +5,000 +17%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$423K +$423K +31,129 New
CGH
96
Crossmark Global Holdings
Texas
$422K +$422K +13,897 New
First Trust Advisors
97
First Trust Advisors
Illinois
$416K +$28.5K +2,091 +7%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$412K -$1.36K -100 -0.3%
DC
99
Deere & Company
Illinois
$392K – – –
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$379K – – –
2 3
4
5 6