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Azenta
AZTA

Overview Fund Activity

217 hedge funds and large institutions have $1.95B invested in Azenta in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-5
Holders Change %
-2.25%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
86
Reduced
79
Closed
35
Calls
$4.2M
Puts
$1.05M
Net Calls
+$3.15M
Net Calls Change
+$4M

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
+$32M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$15.9M
3
WHG
Westwood Holdings Group
Texas
+$15.3M
4
Millennium Management
Millennium Management
New York
+$12.9M
5
TA
Teachers Advisors
New York
+$11.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$36.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.1M
3
Northern Trust
Northern Trust
Illinois
-$18.8M
4
Morgan Stanley
Morgan Stanley
New York
-$11.4M
5
BIM
Bogle Investment Management
Massachusetts
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$269M +$8.15M +268,360 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M +$6.26M +206,233 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$168M -$8.49M -279,601 -5%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M -$36.2M -1,192,580 -25%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$77M -$578K -19,031 -0.7%
Boston Partners
6
Boston Partners
Massachusetts
$57.8M +$1.7M +56,126 +3%
State Street
7
State Street
Massachusetts
$50.4M -$405K -13,334 -0.8%
RA
8
Royce & Associates
New York
$41.8M +$3.44M +113,300 +9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$35.6M -$20.1M -661,950 -36%
Millennium Management
10
Millennium Management
New York
$33.9M +$12.9M +426,065 +62%
GT
11
Glenmede Trust
Pennsylvania
$32M +$32M +1,052,849 +412,882%
Ameriprise
12
Ameriprise
Minnesota
$31.5M -$9.07M -298,758 -22%
Norges Bank
13
Norges Bank
Norway
$29.2M -$4.79M -157,633 -14%
Macquarie Group
14
Macquarie Group
Australia
$29.1M +$4.04M +133,234 +16%
Northern Trust
15
Northern Trust
Illinois
$28.2M -$18.8M -618,270 -40%
O
16
OppenheimerFunds
New York
$26.5M -$1.12M -36,761 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$25.8M +$959K +31,582 +4%
Invesco
18
Invesco
Georgia
$24.9M -$1.78M -58,534 -7%
Deutsche Bank
19
Deutsche Bank
Germany
$24M +$6.97M +229,672 +41%
Allianz Asset Management
20
Allianz Asset Management
Germany
$23.1M -$7.87M -259,227 -25%
USAA
21
United Services Automobile Association
Texas
$19.9M -$4.05M -133,310 -17%
TA
22
Teachers Advisors
New York
$19.2M +$11.3M +373,532 +145%
GIM
23
Granahan Investment Management
Massachusetts
$18.5M -$172K -5,681 -0.9%
Wells Fargo
24
Wells Fargo
California
$17.9M +$9.01M +296,797 +101%
Renaissance Technologies
25
Renaissance Technologies
New York
$17.7M +$5.8M +191,000 +49%
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