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166 hedge funds and large institutions have $1.03B invested in AZZ Inc in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $591K

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $900M → $1.03B (+$134M)

7% more funds holding

Funds holding: 155166 (+11)

1.81% more ownership

Funds ownership: 84.37%86.18% (+1.8%)

27% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 64

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
47
Reduced
64
Closed
12
Calls
$1.58M
Puts
$591K
Net Calls
+$986K
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
26
Cove Street Capital
California
$10.1M -$9.29M -206,031 -49%
BCM
27
Beddow Capital Management
Wyoming
$9.08M -$45.1K -1,000 -0.5%
SLG
28
Stanley-Laman Group
Pennsylvania
$8.97M -$421K -9,326 -5%
MAA
29
Managed Account Advisors
New Jersey
$8.77M -$63.8K -1,416 -0.8%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.52M +$26.2K +581 +0.4%
PTC
31
Philadelphia Trust Company
Pennsylvania
$6.73M +$617K +13,675 +11%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.6M +$47.3K +1,049 +0.8%
SIC
33
SFE Investment Counsel
California
$5.59M +$75.1K +1,665 +1%
ACM
34
Apex Capital Management
Ohio
$5.57M +$2.22M +49,342 +71%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$5.53M -$2.48M -54,929 -32%
Prudential Financial
36
Prudential Financial
New Jersey
$5.2M -$196K -4,340 -4%
RFC
37
Russell Frank Company
Washington
$5.05M -$2.2M -48,830 -31%
EAM
38
EULAV Asset Management
Florida
$4.96M
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$4.8M +$1.46M +32,369 +46%
SO
40
STRS Ohio
Ohio
$4.69M +$212K +4,700 +5%
GF
41
Gabelli Funds
New York
$4.48M +$22.5K +500 +0.5%
AIS
42
AlphaOne Investment Services
Pennsylvania
$4.37M -$1.74M -38,511 -29%
TCIM
43
TIAA CREF Investment Management
New York
$4.35M -$152K -3,373 -4%
RBA
44
Richard Bernstein Advisors
New York
$4.3M
BIM
45
BlackRock Investment Management
Delaware
$3.92M -$29.4K -652 -0.8%
Charles Schwab
46
Charles Schwab
California
$3.81M +$242K +5,372 +7%
MSA
47
Mason Street Advisors
Wisconsin
$3.33M -$202K -4,476 -6%
DIA
48
Dean Investment Associates
Ohio
$3.14M -$80.7K -1,790 -3%
BG
49
BlackRock Group
United Kingdom
$3.02M +$1.8M +39,837 +163%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.73M -$500K -11,100 -15%