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AstraZeneca
AZN

Overview Fund Activity

400 hedge funds and large institutions have $5.76B invested in AstraZeneca in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
-17
Holders Change %
-4.08%
% of All Funds
11.61%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
40
Increased
125
Reduced
145
Closed
52
Calls
$1.12B
Puts
$702M
Net Calls
+$419M
Net Calls Change
+$58.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$86.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$48.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.3M
4
BIM
BlackRock Investment Management
Delaware
+$31.8M
5
PI
Putnam Investments
Massachusetts
+$31M

Top Sellers

1
MCM
Mason Capital Management
New York
-$249M
2
Franklin Resources
Franklin Resources
California
-$234M
3
Jane Street
Jane Street
New York
-$124M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
5
OCAM
Owl Creek Asset Management
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$686K +$686K +19,200 New
FCCM
227
First City Capital Management
Georgia
$680K – – –
PFS
228
Prospera Financial Services
Texas
$674K +$34.1K +954 +5%
GC
229
Grimes & Company
Massachusetts
$656K -$130K -3,632 -17%
PVWM
230
Point View Wealth Management
New Jersey
$654K -$21.5K -602 -3%
CP
231
Camelot Portfolios
Ohio
$652K -$70.8K -1,982 -10%
BO
232
BRR OpCo
Ohio
$623K -$33.6K -940 -5%
CI
233
Cowen Inc
New York
$607K +$607K +17,000 New
GAM
234
Garrison Asset Management
Arkansas
$595K -$9.21K -258 -2%
AP
235
Advisor Partners
California
$595K +$5.35K +150 +0.9%
UCFA
236
United Capital Financial Advisors
Texas
$589K +$589K +16,500 New
DC
237
Davenport & Co
Virginia
$588K – – –
CG
238
Colony Group
Massachusetts
$580K +$515K +14,426 +794%
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$571K +$4.72K +132 +0.8%
BRWA
240
B. Riley Wealth Advisors
Florida
$563K -$24.7K -692 -4%
MNBTD
241
Moody National Bank Trust Division
Texas
$546K +$214K +6,000 +65%
JGC
242
J. Goldman & Co
New York
$543K -$1.66M -46,602 -75%
BOH
243
Bank of Hawaii
Hawaii
$524K -$95.8K -2,684 -15%
BlackRock
244
BlackRock
New York
$503K -$23K -644 -4%
CB
245
Commerce Bank
Missouri
$499K -$60.6K -1,696 -11%
CCA
246
Checchi Capital Advisers
California
$498K -$30.9K -864 -6%
BA
247
Boston Advisors
Massachusetts
$497K +$8.79K +246 +2%
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$480K +$79.4K +2,222 +20%
LCM
249
LVM Capital Management
Michigan
$472K – – –
WTC
250
WhitTier Trust Company
Nevada
$456K – – –
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