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AstraZeneca
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Overview Fund Activity

402 hedge funds and large institutions have $7.09B invested in AstraZeneca in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 135 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+2
Holders Change %
+0.5%
% of All Funds
10.73%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
56
Increased
123
Reduced
135
Closed
49
Calls
$958M
Puts
$511M
Net Calls
+$447M
Net Calls Change
+$28.2M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$511M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$449M
3
Bank of America
Bank of America
North Carolina
+$263M
4
MAA
Managed Account Advisors
New Jersey
+$129M
5
TCIM
TIAA CREF Investment Management
New York
+$108M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$82.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$72.3M
3
Morgan Stanley
Morgan Stanley
New York
-$66.6M
4
Barclays
Barclays
United Kingdom
-$45.7M
5
SCCM
Schafer Cullen Capital Management
New York
-$42.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVWM
226
Point View Wealth Management
New Jersey
$635K -$9.28K -264 -1%
BCM
227
Bienville Capital Management
New York
$633K +$633K +18,000 New
GC
228
Grimes & Company
Massachusetts
$630K -$16.2K -460 -3%
AP
229
Advisor Partners
California
$611K +$5.81K +160 +1%
BO
230
BRR OpCo
Ohio
$599K -$14.4K -410 -2%
GAM
231
Garrison Asset Management
Arkansas
$595K – – –
BF
232
BOK Financial
Oklahoma
$581K -$181K -5,158 -24%
DC
233
Davenport & Co
Virginia
$579K – – –
RBC
234
Ronald Blue & Co
Georgia
$562K -$215K -6,114 -28%
PAG
235
Private Advisor Group
New Jersey
$555K -$295K -8,388 -35%
Simplex Trading
236
Simplex Trading
Illinois
$554K +$554K +15,742 New
UCFA
237
United Capital Financial Advisors
Texas
$537K -$43.3K -1,232 -7%
BCM
238
Bluefin Capital Management
New York
$533K -$30.5M -867,122 -98%
MMG
239
Monetary Management Group
Missouri
$519K -$289K -8,200 -36%
HNB
240
Huntington National Bank
Ohio
$513K -$2.86M -81,300 -85%
CCA
241
Checchi Capital Advisers
California
$506K +$15.5K +440 +3%
CB
242
Commerce Bank
Missouri
$491K – – –
BA
243
Boston Advisors
Massachusetts
$489K – – –
Kayne Anderson Rudnick Investment Management
244
Kayne Anderson Rudnick Investment Management
California
$484K -$700K -19,892 -59%
BG
245
Bollard Group
Massachusetts
$479K +$479K +13,600 New
TI
246
Trexquant Investment
Connecticut
$464K +$464K +13,200 New
BAM
247
Burnham Asset Management
New York
$450K +$450K +12,800 New
WTC
248
WhitTier Trust Company
Nevada
$449K – – –
MCM
249
Maple Capital Management
Vermont
$443K – – –
MC
250
Moors & Cabot
Massachusetts
$443K +$109K +3,100 +33%
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10
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