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Azenta
AZTA

Overview Fund Activity

243 hedge funds and large institutions have $2.44B invested in Azenta in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
45
Increased
84
Reduced
80
Closed
29
Calls
$11.6M
Puts
$6.81M
Net Calls
+$4.78M
Net Calls Change
+$840K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$62.4M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$34.9M
3
Millennium Management
Millennium Management
New York
+$32.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$32.8M
2
GT
Glenmede Trust
Pennsylvania
-$30.8M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$13.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.2M
5
VIA
Vident Investment Advisory
Georgia
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$355M +$14.8M +423,039 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M +$13.6M +387,119 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$128M -$10.2M -291,627 -7%
SAM
4
Silvercrest Asset Management
New York
$112M +$1.99M +56,674 +2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$98.7M -$13.5M -385,822 -12%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$80.8M -$768K -21,916 -0.9%
Boston Partners
7
Boston Partners
Massachusetts
$70.8M -$1.05M -29,885 -1%
State Street
8
State Street
Massachusetts
$70.5M +$2.02M +57,581 +3%
DDC
9
DF Dent & Co
Maryland
$69.5M +$3.03M +86,487 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$68.4M +$1.32M +37,547 +2%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$63.1M +$62.4M +1,780,209 +8,048%
Jennison Associates
12
Jennison Associates
New York
$54M +$3.77M +107,670 +8%
RA
13
Royce & Associates
New York
$50.3M +$2.69M +76,700 +6%
Millennium Management
14
Millennium Management
New York
$44.9M +$32.6M +931,086 +265%
Invesco
15
Invesco
Georgia
$44.5M +$132K +3,781 +0.3%
Macquarie Group
16
Macquarie Group
Australia
$44.1M -$3.82M -108,950 -8%
Norges Bank
17
Norges Bank
Norway
$41.2M – – –
Ameriprise
18
Ameriprise
Minnesota
$36.7M -$32.8M -935,014 -47%
Federated Hermes
19
Federated Hermes
Pennsylvania
$34.9M +$34.9M +995,184 +104,208%
VIA
20
Vident Investment Advisory
Georgia
$34.9M -$10M -286,225 -22%
Wells Fargo
21
Wells Fargo
California
$33.6M +$4.71M +134,480 +16%
Northern Trust
22
Northern Trust
Illinois
$33.5M +$836K +23,876 +3%
GT
23
Glenmede Trust
Pennsylvania
$30.2M -$30.8M -878,894 -50%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$28.3M +$28.3M +807,212 New
GIM
25
Granahan Investment Management
Massachusetts
$26.8M -$4.33M -123,692 -14%
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