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AstraZeneca
AZN

Overview Fund Activity

388 hedge funds and large institutions have $7.55B invested in AstraZeneca in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+19
Holders Change %
+5.15%
% of All Funds
10.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
55
Increased
138
Reduced
107
Closed
33
Calls
$70.5M
Puts
$61.5M
Net Calls
+$8.98M
Net Calls Change
-$17M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$400M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.5B
3
HP
Holowesko Partners
Bahamas
$56.5M
4
Capital World Investors
Capital World Investors
California
$63.1M
5
CI
Cambiar Investors
Colorado
$233M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$33.1M
2
BA
BlackRock Advisors
Delaware
$10.3M
3
Jennison Associates
Jennison Associates
New York
$102M
4
Invesco
Invesco
Georgia
$49.5M
5
BIM
BlackRock Investment Management
Delaware
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
226
MSI Financial Services
Massachusetts
$446K +$231K +6,804 +107%
BSA
227
Braun Stacey Associates
New York
$445K – – –
Capital Fund Management (CFM)
228
Capital Fund Management (CFM)
France
$445K +$445K +13,118 New
MC
229
Moors & Cabot
Massachusetts
$438K +$3.41K +100 +0.8%
BAM
230
Burnham Asset Management
New York
$435K +$20.4K +600 +5%
CSS
231
Cubist Systematic Strategies
Connecticut
$426K -$647K -19,033 -60%
CB
232
Commerce Bank
Missouri
$424K -$46.6K -1,370 -10%
TYCC
233
Texas Yale Capital Corp
Florida
$406K +$15.5K +457 +4%
GC
234
Grimes & Company
Massachusetts
$404K +$51.9K +1,528 +15%
WTC
235
WhitTier Trust Company
Nevada
$398K -$1.7K -50 -0.4%
EB
236
Eastern Bank
Massachusetts
$397K – – –
CIC
237
Crawford Investment Counsel
Georgia
$392K -$61.8K -1,820 -14%
FLAM
238
First Light Asset Management
Minnesota
$386K – – –
RFC
239
Regions Financial Corp
Alabama
$385K +$6.84K +202 +2%
WI
240
WrapManager Inc
California
$377K +$377K +11,102 New
CII
241
Capital International Inc
California
$370K +$17K +500 +5%
FA
242
FDx Advisors
Illinois
$365K +$365K +10,751 New
BCA
243
Bray Capital Advisors
Florida
$363K – – –
TCT
244
TIAA CREF Trust
Missouri
$359K +$6.96K +205 +2%
ICAS
245
Investors Capital Advisory Services
Massachusetts
$354K – – –
LCM
246
LVM Capital Management
Michigan
$353K -$139K -4,108 -28%
MMG
247
Monetary Management Group
Missouri
$348K – – –
SCM
248
Shelton Capital Management
Colorado
$346K – – –
CWM
249
Concert Wealth Management
California
$342K -$148K -4,386 -30%
CSIC
250
Clifford Swan Investment Counsel
California
$340K – – –
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