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Azenta
AZTA

Overview Fund Activity

243 hedge funds and large institutions have $2.44B invested in Azenta in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
45
Increased
84
Reduced
80
Closed
29
Calls
$11.6M
Puts
$6.81M
Net Calls
+$4.78M
Net Calls Change
+$840K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$62.4M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$34.9M
3
Millennium Management
Millennium Management
New York
+$32.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$32.8M
2
GT
Glenmede Trust
Pennsylvania
-$30.8M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$13.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.2M
5
VIA
Vident Investment Advisory
Georgia
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$1.15M +$1.15M +32,920 New
Citadel Advisors
102
Citadel Advisors
Florida
$1.15M +$740K +21,137 +181%
SEC
103
Seven Eight Capital
New York
$1.12M +$1.12M +31,841 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.09M -$17.5K -500 -2%
SRAM
105
Stone Ridge Asset Management
New York
$1.09M – – –
MIM
106
MetLife Investment Management
New Jersey
$1.03M -$112K -3,191 -10%
SAM
107
Shell Asset Management
Netherlands
$970K -$359K -10,253 -27%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$966K – – –
EAM
109
EULAV Asset Management
Florida
$928K +$928K +26,500 New
BTS
110
BB&T Securities
Virginia
$923K +$58.9K +1,683 +7%
UCFA
111
United Capital Financial Advisors
Texas
$917K +$132K +3,781 +17%
CGH
112
Crossmark Global Holdings
Texas
$913K -$13.7K -390 -1%
SW
113
SVB Wealth
Massachusetts
$906K +$2.8K +80 +0.3%
US Bancorp
114
US Bancorp
Minnesota
$875K -$1.37M -39,146 -61%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$826K -$44.9K -1,283 -5%
BC
116
Brinker Capital
Pennsylvania
$821K -$315 -9 -0%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$813K +$5.95K +170 +0.7%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$807K -$47.6K -1,358 -6%
Wolverine Trading
119
Wolverine Trading
Illinois
$799K +$799K +22,801 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$795K – – –
CNAM
121
Campbell Newman Asset Management
Wisconsin
$777K +$40.7K +1,161 +6%
VFA
122
Voya Financial Advisors
Connecticut
$777K +$404K +11,685 +108%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$768K -$31.5K -900 -4%
BUB
124
BBVA USA Bancshares
Texas
$761K +$52.2K +1,490 +7%
PVAM
125
Pacific View Asset Management
California
$744K -$56K -1,598 -7%
3 4
5
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