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AstraZeneca
AZN

Overview Fund Activity

396 hedge funds and large institutions have $8.72B invested in AstraZeneca in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 154 increasing their positions, 98 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+8
Holders Change %
+2.06%
% of All Funds
10.58%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
50
Increased
154
Reduced
98
Closed
38
Calls
$99.4M
Puts
$30.6M
Net Calls
+$68.8M
Net Calls Change
+$55.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$223M
2
Dodge & Cox
Dodge & Cox
California
+$196M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$124M
4
Capital International Investors
Capital International Investors
California
+$112M
5
BIM
BlackRock Investment Management
Delaware
+$92M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$69.1M
2
Jennison Associates
Jennison Associates
New York
-$65.8M
3
Invesco
Invesco
Georgia
-$39.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$23.1M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
251
LVM Capital Management
Michigan
$308K -$6.04K -200 -2%
CSIC
252
Clifford Swan Investment Counsel
California
$302K – – –
CG
253
Caprock Group
Idaho
$301K -$44.4K -1,470 -13%
V
254
Veritable
Delaware
$301K +$1.63K +54 +0.5%
First Manhattan
255
First Manhattan
New York
$300K – – –
GC
256
Grimes & Company
Massachusetts
$296K -$10.9K -360 -4%
TAM
257
Tocqueville Asset Management
New York
$295K +$295K +9,759 New
FBNAT
258
FirstMerit Bank N.A. Trustee
Ohio
$292K – – –
WTC
259
WhitTier Trust Company
Nevada
$288K -$65.8K -2,180 -19%
MA
260
Montag & Associates
Georgia
$284K – – –
SMH
261
Sanders Morris Harris
Texas
$272K -$1.17M -38,870 -81%
SCM
262
Sterling Capital Management
North Carolina
$263K -$189K -6,235 -42%
MA
263
MUFG Americas
New York
$254K – – –
CP
264
Camelot Portfolios
Ohio
$248K – – –
HI
265
Hudock Inc
Pennsylvania
$245K +$63.1K +2,098 +35%
WCM
266
Weatherstone Capital Management
Colorado
$243K – – –
AAM
267
AR Asset Management
California
$242K – – –
FFBTD
268
First Financial Bank - Trust Division
Ohio
$235K +$16K +530 +7%
KAM
269
Kazazian Asset Management
Florida
$232K – – –
FIM
270
Fruth Investment Management
Texas
$230K +$7.49K +249 +3%
MMG
271
Monetary Management Group
Missouri
$228K -$36.2K -1,200 -14%
GBT
272
Grove Bank & Trust
Florida
$225K – – –
BRWA
273
B. Riley Wealth Advisors
Florida
$223K -$68.9K -2,269 -24%
RCA
274
Rowland Carmichael Advisors
Arizona
$223K +$223K +7,396 New
FHA
275
First Horizon Advisors
Tennessee
$219K -$37.8K -1,261 -15%
9 10
11
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