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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
HCP
101
Holt Capital Partners
Texas
$739K -$691K -15,331 -49%
KCPG
102
Kavar Capital Partners Group
Kansas
$727K -$13.5K -300 -2%
Goldman Sachs
103
Goldman Sachs
New York
$722K -$18.9K -420 -3%
Axa
104
Axa
France
$718K +$546K +12,100 +378%
GC
105
Guggenheim Capital
Illinois
$703K -$1.42M -31,495 -68%
ST
106
Spot Trading
Illinois
$696K +$669K +14,831 New
CAM
107
Capstone Asset Management
Texas
$647K -$73.5K -1,630 -11%
BA
108
BlackRock Advisors
Delaware
$641K -$28.9K -642 -4%
VRS
109
Virginia Retirement Systems
Virginia
$633K -$36.1K -800 -6%
US Bancorp
110
US Bancorp
Minnesota
$599K +$6.9K +153 +1%
Citigroup
111
Citigroup
New York
$568K +$494K +10,945 +958%
UBS Group
112
UBS Group
Switzerland
$568K +$545K +12,087 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$544K -$9.02K -200 -2%
CL
114
Croft-Leominster
Maryland
$526K
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$518K +$498K +11,050 New
MAM
116
Meeder Asset Management
Ohio
$452K +$435K +9,640 New
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$436K
Two Sigma Advisers
118
Two Sigma Advisers
New York
$394K +$379K +8,400 New
DBT
119
Dubuque Bank & Trust
Iowa
$368K +$1.35K +30 +0.4%
OA
120
OFI Advisors
Pennsylvania
$354K +$30.6K +679 +10%
Barclays
121
Barclays
United Kingdom
$349K +$298K +6,607 +671%
VAM
122
Visium Asset Management
New York
$322K +$309K +6,842 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$305K
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$300K -$67.6K -1,500 -19%
PI
125
Placemark Investments
Illinois
$292K -$109K -2,410 -28%