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AstraZeneca
AZN

Overview Fund Activity

384 hedge funds and large institutions have $6.17B invested in AstraZeneca in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-18
Holders Change %
-4.48%
% of All Funds
10.24%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
43
Increased
126
Reduced
131
Closed
57
Calls
$129M
Puts
$50.2M
Net Calls
+$79.2M
Net Calls Change
-$368M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$141M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$122M
3
EIP
Epoch Investment Partners
New York
+$75.4M
4
MAA
Managed Account Advisors
New Jersey
+$68.9M
5
Bank of America
Bank of America
North Carolina
+$66.9M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$511M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$302M
3
TCIM
TIAA CREF Investment Management
New York
-$117M
4
TA
Teachers Advisors
New York
-$53.7M
5
SA
Smithwood Advisers
California
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
251
Stancorp Investment Advisers
Oregon
$349K +$68.1K +1,990 +24%
First Manhattan
252
First Manhattan
New York
$342K -$6.22K -182 -2%
CSIC
253
Clifford Swan Investment Counsel
California
$342K – – –
BT
254
Beacon Trust
New Jersey
$327K – – –
MA
255
Montag & Associates
Georgia
$322K – – –
JIC
256
Johnson Investment Counsel
Ohio
$317K +$17.3K +508 +6%
WAM
257
Wolverine Asset Management
Illinois
$314K +$314K +9,200 New
MA
258
MUFG Americas
New York
$308K – – –
FBNAT
259
FirstMerit Bank N.A. Trustee
Ohio
$301K – – –
HIMCH
260
Hartford Investment Management Co (HIMCO)
Connecticut
$296K +$17.8K +522 +6%
CAM
261
Columbia Asset Management
Michigan
$295K – – –
FAAS
262
First Allied Advisory Services
California
$292K -$89.2K -2,618 -23%
FFBTD
263
First Financial Bank - Trust Division
Ohio
$292K -$17.8K -520 -6%
FIM
264
Fruth Investment Management
Texas
$287K – – –
WCM
265
Weatherstone Capital Management
Colorado
$281K – – –
WA
266
WealthTrust Axiom
Pennsylvania
$278K -$6.5K -190 -2%
GWM
267
Gupta Wealth Management
California
$277K +$277K +8,094 New
AAM
268
AR Asset Management
California
$274K – – –
CC
269
Courier Capital
New York
$271K – – –
UBS AM
270
UBS AM
Illinois
$268K -$4.97M -145,048 -95%
HVIA
271
Hudson Valley Investment Advisors
New York
$268K -$24K -700 -8%
TF
272
Tompkins Financial
New York
$261K -$10.8K -316 -4%
JPTCCM
273
J.P. Turner & Co Capital Management
Georgia
$258K +$258K +7,468 New
PMAM
274
Picton Mahoney Asset Management
Ontario, Canada
$257K -$37.7K -1,100 -13%
DDC
275
Daniel Devine & Co
Florida
$253K +$253K +7,400 New
9 10
11
12 13