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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
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M
BCM
77
Buckhead Capital Management
Georgia
$1.22M -$15.4K -341 -1%
DCM
78
Dean Capital Management
Kansas
$1.17M +$941K +20,870 +523%
First Trust Advisors
79
First Trust Advisors
Illinois
$1.15M -$2.78M -61,721 -72%
IIM
80
Ironwood Investment Management
Massachusetts
$1.14M
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$1.14M +$930K +20,625 +571%
RFC
82
Regions Financial Corp
Alabama
$1.11M +$6.09K +135 +0.6%
Morgan Stanley
83
Morgan Stanley
New York
$1.11M -$583K -12,937 -35%
PPA
84
Parametric Portfolio Associates
Washington
$1.1M +$28.8K +639 +3%
TPSF
85
Texas Permanent School Fund
Texas
$1.08M -$6.85K -152 -0.7%
WRM
86
Weybosset Research & Management
Rhode Island
$1.07M +$240K +5,319 +30%
CS
87
Credit Suisse
Switzerland
$1.02M -$72.6K -1,611 -7%
TC
88
TFS Capital
Pennsylvania
$1.01M +$968K +21,464 New
IGIM
89
I.G. Investment Management
Manitoba, Canada
$1M -$124K -2,759 -11%
JP Morgan Chase
90
JP Morgan Chase
New York
$993K +$954K +21,157 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$938K -$90.2K -2,000 -9%
NSEDCP
92
NJ State Employees Deferred Compensation Plan
New Jersey
$938K
TA
93
Teton Advisors
New York
$938K
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$932K -$36.3K -804 -4%
AIG
95
American International Group
New York
$895K -$25.7K -571 -3%
ASRS
96
Arizona State Retirement System
Arizona
$840K +$4.51K +100 +0.6%
TI
97
Trexquant Investment
Connecticut
$839K +$807K +17,900 New
M&T Bank
98
M&T Bank
New York
$787K -$15.8K -351 -2%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$756K
TD Asset Management
100
TD Asset Management
Ontario, Canada
$751K +$81.2K +1,800 +13%