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Azenta
AZTA

Overview Fund Activity

217 hedge funds and large institutions have $1.53B invested in Azenta in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
4.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
78
Reduced
75
Closed
43
Calls
$1.28M
Puts
$2.95M
Net Calls
-$1.67M
Net Calls Change
-$4.82M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$46.7M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$23.2M
3
PI
Putnam Investments
Massachusetts
+$19.7M
4
GXMC
Global X Management Company
New York
+$10.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$10.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.2M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$15.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$13.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$213M +$2.06M +86,294 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M +$2.05M +85,808 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M -$14.6M -611,648 -11%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$82.7M -$3.2M -134,040 -4%
Boston Partners
5
Boston Partners
Massachusetts
$48.1M +$2.67M +112,101 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$48M -$12.5M -525,129 -21%
SAM
7
Silvercrest Asset Management
New York
$46.7M +$46.7M +1,959,586 New
State Street
8
State Street
Massachusetts
$42.1M +$2.49M +104,239 +6%
GT
9
Glenmede Trust
Pennsylvania
$35.3M +$10.2M +425,807 +40%
RA
10
Royce & Associates
New York
$30.6M -$2.26M -94,753 -7%
Norges Bank
11
Norges Bank
Norway
$30.4M +$7.41M +310,812 +32%
Macquarie Group
12
Macquarie Group
Australia
$27M +$4.15M +173,908 +18%
CWAM
13
Columbia Wanger Asset Management
Illinois
$23.2M +$23.2M +972,058 New
Ameriprise
14
Ameriprise
Minnesota
$22.7M -$2.03M -84,931 -8%
Northern Trust
15
Northern Trust
Illinois
$21.9M -$265K -11,107 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$21.4M +$1.16M +48,589 +6%
WHG
17
Westwood Holdings Group
Texas
$21.1M +$9M +377,435 +75%
O
18
OppenheimerFunds
New York
$20.6M -$234K -9,830 -1%
PI
19
Putnam Investments
Massachusetts
$19.7M +$19.7M +824,442 New
Invesco
20
Invesco
Georgia
$19.1M -$528K -22,140 -3%
GXMC
21
Global X Management Company
New York
$18.4M +$10.3M +432,978 +128%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$18.4M +$9.38M +393,416 +104%
VIA
23
Vident Investment Advisory
Georgia
$18.2M +$6.85M +287,254 +60%
Millennium Management
24
Millennium Management
New York
$16.7M -$9.88M -414,434 -37%
AQR Capital Management
25
AQR Capital Management
Connecticut
$13.8M +$3.06M +128,136 +28%
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