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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 %
MCM
251
Maple Capital Management
Vermont
$450K – – –
FB
252
Fulton Bank
Pennsylvania
$442K -$18.9K -528 -4%
EB
253
Eastern Bank
Massachusetts
$433K -$15.7K -440 -4%
FWIA
254
Fort Washington Investment Advisors
Ohio
$429K – – –
IPC
255
Independent Portfolio Consultants
Florida
$414K -$70.8K -1,980 -15%
KFS
256
KMS Financial Services
Washington
$414K -$4K -112 -1%
TF
257
Tompkins Financial
New York
$408K +$69.1K +1,936 +20%
FLAM
258
First Light Asset Management
Minnesota
$406K – – –
SCM
259
Shelton Capital Management
Colorado
$400K +$400K +11,200 New
ICAS
260
Investors Capital Advisory Services
Massachusetts
$397K -$13.1K -368 -3%
OC
261
Oppenheimer & Co
New York
$395K -$1.14M -31,836 -74%
TYCC
262
Texas Yale Capital Corp
Florida
$393K +$393K +11,010 New
ST
263
Spot Trading
Illinois
$386K -$11.5M -321,520 -97%
LSA
264
L & S Advisors
California
$383K -$2.23M -62,318 -85%
RJT
265
Raymond James Trust
Florida
$382K +$13.7K +384 +4%
PAM
266
Premier Asset Management
Illinois
$380K -$60.7K -1,700 -14%
Creative Planning
267
Creative Planning
Kansas
$380K +$40.5K +1,134 +12%
PP
268
PDT Partners
New York
$372K -$494K -13,832 -57%
LW
269
Linscomb Wealth
Texas
$367K -$23.7K -664 -6%
First Manhattan
270
First Manhattan
New York
$363K -$28.5K -800 -7%
CSIC
271
Clifford Swan Investment Counsel
California
$357K – – –
RFC
272
Regions Financial Corp
Alabama
$355K -$857 -24 -0.2%
BTNA
273
Bremer Trust National Association
Minnesota
$349K -$30.6K -856 -8%
PCM
274
Prelude Capital Management
New York
$343K – – –
FAAS
275
First Allied Advisory Services
California
$342K +$342K +9,584 New
9 10
11
12 13