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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: 182186 (+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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M +$9.63M +150,692 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M +$6.59M +103,195 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$118M +$2.1M +32,870 +2%
BFA
4
BlackRock Fund Advisors
California
$115M +$7.94M +124,351 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$76.3M -$4.58M -71,690 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$62.3M -$2.15M -33,702 -3%
VBA
7
Van Berkom & Associates
Quebec, Canada
$55.6M -$120K -1,880 -0.2%
Victory Capital Management
8
Victory Capital Management
Texas
$43.2M +$9.55M +149,523 +29%
BIT
9
BlackRock Institutional Trust
California
$42.6M -$872K -13,641 -2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$42.4M +$25.5M +398,990 +159%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$35.6M +$5.3M +82,911 +18%
State Street
12
State Street
Massachusetts
$35M +$1.67M +26,109 +5%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$23.8M +$610K +9,550 +3%
Northern Trust
14
Northern Trust
Illinois
$22.8M -$121K -1,889 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.9M +$539K +8,433 +3%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$21.6M -$160K -2,500 -0.7%
Norges Bank
17
Norges Bank
Norway
$19.6M +$3.75M +58,767 +23%
SBH
18
Segall Bryant & Hamill
Illinois
$16.9M -$3.29M -51,451 -17%
MOACM
19
Mutual of America Capital Management
New York
$16M +$44.6K +698 +0.3%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$15.8M -$239K -3,743 -2%
SCM
21
Snyder Capital Management
California
$14.5M -$107K -1,677 -0.7%
Principal Financial Group
22
Principal Financial Group
Iowa
$12.7M +$432K +6,769 +4%
Goldman Sachs
23
Goldman Sachs
New York
$12.6M +$4.04M +63,182 +48%
Ameriprise
24
Ameriprise
Minnesota
$12.3M -$1.4M -21,916 -10%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.8M +$136K +2,122 +1%

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.