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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 Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.5M 5,892,552 +290,524 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$65.4M 5,712,922 +10,743 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55M 4,806,901 +122,588 +3%
BFA
4
BlackRock Fund Advisors
California
$44M 3,840,705 -40,991 -1%
RA
5
Royce & Associates
New York
$42.4M 3,701,995 -268,150 -7%
Invesco
6
Invesco
Georgia
$36.8M 3,217,140 +235,270 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$35.3M 3,085,404 +86,600 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$30.4M 2,654,907 -278,655 -9%
GIM
9
Granahan Investment Management
Massachusetts
$29.4M 2,571,619 +25,880 +1%
Northern Trust
10
Northern Trust
Illinois
$26M 2,272,216 -26,787 -1%
Victory Capital Management
11
Victory Capital Management
Texas
$23.7M 2,072,244 +89,816 +5%
WCM Investment Management
12
WCM Investment Management
California
$19.5M 1,703,788 +90,343 +6%
BIT
13
BlackRock Institutional Trust
California
$19M 1,657,741 -107,500 -6%
MAM
14
Majedie Asset Management
United Kingdom
$17.9M 1,566,384 +36,123 +2%
State Street
15
State Street
Massachusetts
$15.5M 1,353,416 -20,310 -1%
RFC
16
Russell Frank Company
Washington
$15.1M 1,314,977 +225,275 +21%
SFM
17
Systematic Financial Management
New Jersey
$14.3M 1,249,319 -55,005 -4%
Federated Hermes
18
Federated Hermes
Pennsylvania
$13.6M 1,184,144 -78,813 -6%
Ameriprise
19
Ameriprise
Minnesota
$13.2M 1,154,490 -1,522 -0.1%
ICOM
20
Investment Counselors of Maryland
Maryland
$11.8M 1,028,100 – –
USAA
21
United Services Automobile Association
Texas
$8.38M 731,662 +6,900 +1%
JGUA
22
John G. Ullman & Associates
New York
$7.09M 618,792 +3,550 +0.6%
Norges Bank
23
Norges Bank
Norway
$6.96M 608,117 – –
Franklin Resources
24
Franklin Resources
California
$6.9M 603,000 – –
PCM
25
Polaris Capital Management
Massachusetts
$5.1M 445,459 – –
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