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AstraZeneca
AZN

Overview Fund Activity

388 hedge funds and large institutions have $7.26B invested in AstraZeneca in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
–
Holders Change %
0%
% of All Funds
10.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
44
Increased
136
Reduced
123
Closed
42
Calls
$30.9M
Puts
$17.5M
Net Calls
+$13.4M
Net Calls Change
+$4.4M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$402M
2
Primecap Management
Primecap Management
California
+$341M
3
Bank of America
Bank of America
North Carolina
+$119M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$84.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$27.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.6M
2
CCM
Camber Capital Management
Massachusetts
-$67.9M
3
AAMU
Amundi Asset Management US
Massachusetts
-$49.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.7M
5
TA
Tamarack Advisers
California
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
251
LVM Capital Management
Michigan
$293K – – –
GC
252
Grimes & Company
Massachusetts
$287K -$48.8K -1,730 -15%
SCM
253
Shelton Capital Management
Colorado
$287K – – –
CSIC
254
Clifford Swan Investment Counsel
California
$282K – – –
First Manhattan
255
First Manhattan
New York
$280K – – –
V
256
Veritable
Delaware
$279K -$311K -11,055 -53%
CWM
257
Concert Wealth Management
California
$277K -$6.91K -247 -2%
FBNAT
258
FirstMerit Bank N.A. Trustee
Ohio
$272K – – –
BRWA
259
B. Riley Wealth Advisors
Florida
$271K +$84.6K +3,002 +45%
MA
260
Montag & Associates
Georgia
$265K – – –
MMG
261
Monetary Management Group
Missouri
$246K -$42.2K -1,500 -15%
ST
262
Spot Trading
Illinois
$243K -$232K -8,227 -49%
FHA
263
First Horizon Advisors
Tennessee
$240K +$67K +2,391 +39%
MA
264
MUFG Americas
New York
$237K – – –
HPCM
265
High Pointe Capital Management
Illinois
$234K +$234K +8,300 New
CP
266
Camelot Portfolios
Ohio
$231K – – –
CAM
267
Columbia Asset Management
Michigan
$230K -$14.1K -500 -6%
WCM
268
Weatherstone Capital Management
Colorado
$226K – – –
AAM
269
AR Asset Management
California
$225K – – –
SC
270
Savant Capital
Illinois
$220K +$220K +7,814 New
KAM
271
Kazazian Asset Management
Florida
$216K -$10.1K -358 -4%
GBT
272
Grove Bank & Trust
Florida
$210K – – –
MWM
273
Mission Wealth Management
California
$209K +$13.9K +495 +7%
FIM
274
Fruth Investment Management
Texas
$208K – – –
FFBTD
275
First Financial Bank - Trust Division
Ohio
$205K -$19.9K -703 -9%
9 10
11
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