AZN icon

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 %
IPC
251
Independent Portfolio Consultants
Florida
$472K -$180K -5,566 -28%
DADC
252
D.A. Davidson & Co
Montana
$470K -$61.6K -1,904 -12%
CCIA
253
Campbell & Co Investment Adviser
Maryland
$467K +$467K +14,400 New
TH
254
Timber Hill
Connecticut
$461K -$5.66M -174,748 -92%
LCM
255
LVM Capital Management
Michigan
$454K – – –
HVIA
256
Hudson Valley Investment Advisors
New York
$451K +$21.1K +650 +5%
BA
257
Boston Advisors
Massachusetts
$450K -$98.5K -3,036 -18%
EB
258
Eastern Bank
Massachusetts
$434K +$434K +13,386 New
AFG
259
Albion Financial Group
Utah
$430K +$14.6K +450 +4%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$425K +$36K +1,110 +9%
PRC
261
Platte River Capital
Colorado
$422K -$2.71M -83,380 -87%
WTC
262
WhitTier Trust Company
Nevada
$414K -$66.5K -2,050 -14%
PAM
263
Premier Asset Management
Illinois
$400K -$8.1K -250 -2%
BCM
264
Bluefin Capital Management
New York
$400K +$400K +13,490 New
FWIA
265
Fort Washington Investment Advisors
Ohio
$390K – – –
CB
266
Chemical Bank
Michigan
$389K – – –
BSA
267
Braun Stacey Associates
New York
$389K – – –
UCFA
268
United Capital Financial Advisors
Texas
$389K +$389K +12,000 New
ICAS
269
Investors Capital Advisory Services
Massachusetts
$386K -$2.27K -70 -0.6%
LW
270
Linscomb Wealth
Texas
$386K +$7.2K +222 +2%
PFBT
271
Parkside Financial Bank & Trust
Missouri
$384K +$61.7K +1,900 +19%
JIC
272
Johnson Investment Counsel
Ohio
$382K -$194 -6 -0.1%
TI
273
Turner Investments
Pennsylvania
$379K -$2M -61,840 -84%
MCM
274
Maple Capital Management
Vermont
$376K – – –
FAAS
275
First Allied Advisory Services
California
$369K -$2.45M -76,046 -87%
9 10
11
12 13