We are live on ! Find out more
AZZ icon

AZZ Inc
AZZ

186 hedge funds and large institutions have $1.45B invested in AZZ Inc in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

10% more capital invested

Capital invested by funds: $1.31B → $1.45B (+$134M)

2% more funds holding

Funds holding: 182 → 186 (+4)

0.93% more ownership

Funds ownership: 85.1% → 86.03% (+0.93%)

13% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 69

56% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $2.92M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
60
Reduced
69
Closed
14
Calls
$1.29M
Puts
$2.92M
Net Calls
-$1.62M
Net Calls Change
-$2.31M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$25.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.63M
3
Victory Capital Management
Victory Capital Management
Texas
+$9.55M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$8.59M
5
BFA
BlackRock Fund Advisors
California
+$7.94M

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$32.9M
2
RCM
Riverhead Capital Management
Delaware
-$11.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.58M
4
Bank of America
Bank of America
North Carolina
-$4.1M
5
SBH
Segall Bryant & Hamill
Illinois
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$1.92M -$6.39K -100 -0.3%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.91M – – –
NFA
78
Nationwide Fund Advisors
Ohio
$1.87M – – –
Bessemer Group
79
Bessemer Group
New Jersey
$1.85M +$1.81M +28,400 New
GC
80
Guggenheim Capital
Illinois
$1.78M -$222K -3,474 -11%
CS
81
Credit Suisse
Switzerland
$1.77M -$166K -2,602 -9%
PPA
82
Parametric Portfolio Associates
Washington
$1.69M +$71.9K +1,125 +5%
GCP
83
GSA Capital Partners
United Kingdom
$1.67M +$1.64M +25,597 New
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$1.65M – – –
Legal & General Group
85
Legal & General Group
United Kingdom
$1.6M +$1.13M +17,729 +259%
Comerica Bank
86
Comerica Bank
Texas
$1.53M +$16.7K +261 +1%
Wells Fargo
87
Wells Fargo
California
$1.47M +$133K +2,084 +10%
VRS
88
Virginia Retirement Systems
Virginia
$1.4M +$51.1K +800 +4%
HighTower Advisors
89
HighTower Advisors
Illinois
$1.4M -$414K -6,483 -23%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$1.34M +$281K +4,400 +27%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.34M – – –
Citigroup
92
Citigroup
New York
$1.33M +$285K +4,462 +28%
NSEDCP
93
NJ State Employees Deferred Compensation Plan
New Jersey
$1.3M – – –
TA
94
Teton Advisors
New York
$1.3M – – –
Citadel Advisors
95
Citadel Advisors
Florida
$1.29M +$977K +15,291 +339%
TPSF
96
Texas Permanent School Fund
Texas
$1.29M -$4.03K -63 -0.3%
KeyBank National Association
97
KeyBank National Association
Ohio
$1.27M +$199K +3,111 +19%
AIG
98
American International Group
New York
$1.26M -$767 -12 -0.1%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M – – –
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M – – –
2 3
4
5 6

AZZ Hedge Fund Activity: Q3 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q3 2016, worth a combined $1.45B — up 10% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AZZ positions and 14 closed out — a net gain of 5 holders — while 60 added to existing stakes and 69 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $25.5M. The largest seller was Glenmede Trust, cutting an estimated $32.9M.

  • 186 institutional investors held AZZ Inc (AZZ) as of Q3 2016, up from 182 in Q2 2016.
  • Funds reported $1.45B of AZZ Inc stock for Q3 2016, up 10% quarter-over-quarter.
  • 19 funds opened new AZZ Inc positions in Q3 2016 and 14 closed out, a net change of +5 holders.
  • The largest AZZ Inc buyer in Q3 2016 was Neuberger Berman Group, an estimated $25.5M added.
  • The largest AZZ Inc seller in Q3 2016 was Glenmede Trust, an estimated $32.9M sold.

Based on aggregated 13F filings for Q3 2016.