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Azenta
AZTA

Overview Fund Activity

142 hedge funds and large institutions have $661M invested in Azenta in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 19 closing their positions.

Holders
142
Holders Change
-8
Holders Change %
-5.33%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
47
Reduced
59
Closed
19
Calls
$4.29M
Puts
$158K
Net Calls
+$4.13M
Net Calls Change
+$3.9M

Top Buyers

1
MAM
1
Majedie Asset Management
United Kingdom
$13.2M
2
Invesco
2
Invesco
Georgia
$30.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.18M
4
WCM Investment Management
4
WCM Investment Management
California
$16.6M
5
RFC
5
Russell Frank Company
Washington
$15.1M

Top Sellers

1
VAM
1
Visium Asset Management
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$6.39M
3
GAM
3
Gotham Asset Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$14.5M
5
TC
5
TFS Capital
Pennsylvania
$173K
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.9M 5,797,060 -82,186 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$56.7M 5,395,106 +74,181 +1%
RA
3
Royce & Associates
New York
$52.6M 5,002,705 +27,397 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.5M 4,332,705 -40,885 -0.9%
BFA
5
BlackRock Fund Advisors
California
$34.8M 3,306,905 -105,564 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$34.6M 3,290,082 -58,457 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$31.9M 3,032,804 -27,600 -0.9%
Invesco
8
Invesco
Georgia
$30.8M 2,927,106 +1,068,516 +57%
Northern Trust
9
Northern Trust
Illinois
$23.5M 2,233,105 +35,178 +2%
MCM
10
Munder Capital Management
Michigan
$19.2M 1,829,388 +31,798 +2%
BIT
11
BlackRock Institutional Trust
California
$18.3M 1,737,058 -75,415 -4%
WCM Investment Management
12
WCM Investment Management
California
$16.6M 1,581,936 +538,121 +52%
SFM
13
Systematic Financial Management
New Jersey
$15.5M 1,477,895 -45,732 -3%
RFC
14
Russell Frank Company
Washington
$15.1M 1,437,070 +196,068 +16%
State Street
15
State Street
Massachusetts
$14.6M 1,386,331 -78,765 -5%
Ameriprise
16
Ameriprise
Minnesota
$14.5M 1,375,726 -198,990 -13%
Federated Hermes
17
Federated Hermes
Pennsylvania
$13.2M 1,260,399 +191,109 +18%
MAM
18
Majedie Asset Management
United Kingdom
$13.2M 1,258,711 +1,258,711 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$9.18M 873,800 +873,800 New
LCM
20
LG Capital Management
Maryland
$7.13M 678,585 +74,300 +12%
NAM
21
Nichols Asset Management
Massachusetts
$6.89M 655,910 +79,878 +14%
JGUA
22
John G. Ullman & Associates
New York
$6.67M 634,217 -17,071 -3%
Norges Bank
23
Norges Bank
Norway
$6.39M 608,117 -732,061 -55%
PCMI
24
Paradigm Capital Management Inc
New York
$5.82M 553,605 -38,125 -6%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.05M 480,830 +102,744 +27%
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