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155 hedge funds and large institutions have $900M invested in AZZ Inc in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.25% less ownership

Funds ownership: 86.62%84.37% (-2.3%)

4% less funds holding

Funds holding: 161155 (-6)

12% less capital invested

Capital invested by funds: $1.02B → $900M (-$120M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

30% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 66

38% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.63M

Holders
155
Holders Change
-6
Holders Change %
-3.73%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
46
Reduced
66
Closed
17
Calls
$1.01M
Puts
$1.63M
Net Calls
-$625K
Net Calls Change
-$505K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.5M -$3.92M -86,013 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.4M +$464K +10,185 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$65.5M -$529K -11,598 -0.7%
BFA
4
BlackRock Fund Advisors
California
$53.9M -$698K -15,322 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$45.8M +$2.02M +44,264 +4%
VBA
6
Van Berkom & Associates
Quebec, Canada
$40.2M +$3.92M +86,113 +10%
Artisan Partners
7
Artisan Partners
Wisconsin
$35M -$585K -12,843 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.8M +$1.09M +24,014 +3%
Allianz Asset Management
9
Allianz Asset Management
Germany
$30.3M -$5.37M -117,798 -14%
BIT
10
BlackRock Institutional Trust
California
$27.5M -$1.25M -27,321 -4%
State Street
11
State Street
Massachusetts
$20.2M -$833K -18,287 -4%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$17.9M -$436K -9,575 -2%
CSC
13
Cove Street Capital
California
$17.6M +$1.19M +26,020 +7%
Northern Trust
14
Northern Trust
Illinois
$14.6M -$104K -2,286 -0.7%
RA
15
Royce & Associates
New York
$12.9M -$164K -3,600 -1%
SCM
16
Snyder Capital Management
California
$12.9M -$1.1M -24,115 -7%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$12.8M
First Manhattan
18
First Manhattan
New York
$12.7M -$52.4K -1,150 -0.4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$12.5M +$782K +17,155 +6%
Ameriprise
20
Ameriprise
Minnesota
$12.4M +$8.58M +188,337 +173%
GT
21
Glenmede Trust
Pennsylvania
$12.1M +$1.71M +37,428 +15%
SBH
22
Segall Bryant & Hamill
Illinois
$11.5M +$11.3M +247,670 +874%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.5M -$389K -8,524 -3%
Norges Bank
24
Norges Bank
Norway
$10.1M -$11.1M -242,918 -50%
MOACM
25
Mutual of America Capital Management
New York
$9.61M +$1.04M +22,739 +11%

AZZ Hedge Fund Activity: Q3 2014 in Review

155 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q3 2014, worth a combined $900M — down 12% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AZZ and 13 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 46 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $11.3M. The largest seller was Norges Bank, cutting an estimated $11.1M.

  • 155 institutional investors held AZZ Inc (AZZ) as of Q3 2014, down from 161 in Q2 2014.
  • Funds reported $900M of AZZ Inc stock for Q3 2014, down 12% quarter-over-quarter.
  • 13 funds opened new AZZ Inc positions in Q3 2014 and 17 closed out, a net change of -4 holders.
  • The largest AZZ Inc buyer in Q3 2014 was Segall Bryant & Hamill, an estimated $11.3M added.
  • The largest AZZ Inc seller in Q3 2014 was Norges Bank, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2014.