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AstraZeneca
AZN

Overview Fund Activity

386 hedge funds and large institutions have $7.88B invested in AstraZeneca in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+8
Holders Change %
+2.12%
% of All Funds
11.16%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
53
Increased
105
Reduced
167
Closed
41
Calls
$181M
Puts
$92.5M
Net Calls
+$88.6M
Net Calls Change
-$33.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$233M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$128M
3
Jennison Associates
Jennison Associates
New York
+$73.5M
4
AG
Aperio Group
California
+$26.3M
5
Millennium Management
Millennium Management
New York
+$22.6M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$219M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$111M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$89.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$83.5M
5
BIP
Brandes Investment Partners
California
-$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
226
Davenport & Co
Virginia
$654K -$13K -400 -2%
IG
227
ING Group
Netherlands
$649K +$649K +20,000 New
BTNA
228
Bremer Trust National Association
Minnesota
$645K -$104K -3,218 -14%
FCCM
229
First City Capital Management
Georgia
$636K – – –
TCOTO
230
Trust Company of the Ozarks
Missouri
$634K – – –
FA
231
FDx Advisors
Illinois
$634K +$366K +11,296 +137%
PVWM
232
Point View Wealth Management
New Jersey
$626K – – –
Citadel Advisors
233
Citadel Advisors
Florida
$625K -$4.77M -147,004 -88%
CS
234
Credential Securities
$609K +$609K +18,764 New
AT
235
Arden Trust
Delaware
$608K +$352K +10,840 +138%
JPMPWA
236
J.P. Morgan Private Wealth Advisors
California
$602K -$262K -8,082 -30%
LNWWM
237
Laird Norton Wetherby Wealth Management
California
$593K +$49.1K +1,512 +9%
KFS
238
KMS Financial Services
Washington
$567K -$12.5K -386 -2%
LSA
239
L & S Advisors
California
$555K +$555K +17,104 New
GAM
240
Garrison Asset Management
Arkansas
$552K +$14.5K +448 +3%
AP
241
Advisor Partners
California
$537K -$7.07K -218 -1%
Canada Life
242
Canada Life
Manitoba, Canada
$521K +$521K +16,130 New
MM
243
Midas Management
New York
$519K – – –
HFS
244
HL Financial Services
Kentucky
$518K -$32.3K -994 -6%
IAM
245
Impax Asset Management
New Hampshire
$506K -$1.27M -39,200 -72%
Envestnet Asset Management
246
Envestnet Asset Management
Illinois
$506K -$4.09K -126 -0.8%
BCMO
247
Buckingham Capital Management (Ohio)
Ohio
$506K +$18.6K +572 +4%
HI
248
Hudock Inc
Pennsylvania
$503K -$35.7K -1,100 -7%
LWI
249
Long Wharf Investors
Massachusetts
$477K -$83.4K -2,572 -15%
MG
250
MDE Group
New Jersey
$477K +$1.49K +46 +0.3%
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