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Azenta
AZTA

Overview Fund Activity

220 hedge funds and large institutions have $1.85B invested in Azenta in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
52
Increased
68
Reduced
79
Closed
43
Calls
$3.62M
Puts
$1.04M
Net Calls
+$2.58M
Net Calls Change
+$4.25M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$59.8M
2
DDC
DF Dent & Co
Maryland
+$50.1M
3
Ameriprise
Ameriprise
Minnesota
+$24.1M
4
Jennison Associates
Jennison Associates
New York
+$23.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$15.8M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$18.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.48M
3
MWNA
Marshall Wace North America
New York
-$9.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$8.02M
5
Millennium Management
Millennium Management
New York
-$7.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$244M +$1.32M +48,812 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M -$8.02M -296,310 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$124M -$9.48M -349,927 -7%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$92.9M -$947K -34,983 -1%
SAM
5
Silvercrest Asset Management
New York
$66.9M +$13.8M +511,018 +26%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$59.8M +$59.8M +2,206,843 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$56.4M +$1.96M +72,294 +4%
Boston Partners
8
Boston Partners
Massachusetts
$55.3M +$677K +25,006 +1%
DDC
9
DF Dent & Co
Maryland
$50.1M +$50.1M +1,850,489 New
Ameriprise
10
Ameriprise
Minnesota
$49.9M +$24.1M +891,526 +94%
State Street
11
State Street
Massachusetts
$49.1M +$1.31M +48,258 +3%
RA
12
Royce & Associates
New York
$35.7M +$948K +35,000 +3%
GT
13
Glenmede Trust
Pennsylvania
$35.3M – – –
Norges Bank
14
Norges Bank
Norway
$34.5M – – –
Jennison Associates
15
Jennison Associates
New York
$33.8M +$23.2M +856,309 +218%
GXMC
16
Global X Management Company
New York
$33.6M +$12.7M +468,469 +61%
Macquarie Group
17
Macquarie Group
Australia
$32.9M +$2.25M +83,120 +7%
GIM
18
Granahan Investment Management
Massachusetts
$28.6M +$14.9M +549,965 +109%
Northern Trust
19
Northern Trust
Illinois
$24.6M -$172K -6,355 -0.7%
O
20
OppenheimerFunds
New York
$23.5M +$70.4K +2,599 +0.3%
Wells Fargo
21
Wells Fargo
California
$23.1M +$8.41M +310,665 +57%
VIA
22
Vident Investment Advisory
Georgia
$22.8M +$1.6M +57,722 +8%
PI
23
Putnam Investments
Massachusetts
$22.3M -$66K -2,436 -0.3%
WHG
24
Westwood Holdings Group
Texas
$21.1M -$2.78M -102,600 -12%
Invesco
25
Invesco
Georgia
$17.9M -$3.73M -137,694 -17%
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