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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 %
FLAM
276
First Light Asset Management
Minnesota
$369K – – –
GVT
277
Genesee Valley Trust
New York
$369K +$11K +340 +3%
NCMW
278
Northern Capital Management (Wisconsin)
Wisconsin
$356K -$11.3K -350 -3%
MC
279
Moors & Cabot
Massachusetts
$354K +$354K +10,900 New
GCP
280
GSA Capital Partners
United Kingdom
$347K +$347K +10,686 New
PFS
281
Prospera Financial Services
Texas
$345K +$345K +10,626 New
WA
282
WealthTrust Axiom
Pennsylvania
$344K -$32.3K -998 -9%
M&T Bank
283
M&T Bank
New York
$344K -$25.3K -778 -7%
FFBTD
284
First Financial Bank - Trust Division
Ohio
$340K -$67K -2,070 -16%
PMG
285
ProVise Management Group
Florida
$339K -$78.5K -2,414 -19%
CAM
286
Columbia Asset Management
Michigan
$335K – – –
CCA
287
Checchi Capital Advisers
California
$334K +$2.34K +72 +0.7%
QIM
288
Quantitative Investment Management
Virginia
$330K +$330K +10,200 New
CSIC
289
Clifford Swan Investment Counsel
California
$324K – – –
SJL
290
Shayne & Jacobs LLC
Tennessee
$324K – – –
BT
291
Beacon Trust
New Jersey
$321K -$3.82K -118 -1%
SFP
292
Santa Fe Partners
New Mexico
$318K +$318K +9,810 New
RCM
293
Reynolds Capital Management
Nevada
$311K +$311K +9,600 New
FMII
294
Farmers & Merchants Investments Inc
Nebraska
$308K -$9.74K -300 -3%
Creative Planning
295
Creative Planning
Kansas
$298K -$86.2K -2,658 -22%
FBNAT
296
FirstMerit Bank N.A. Trustee
Ohio
$286K +$15.7K +482 +6%
FNT
297
First National Trust
Pennsylvania
$270K -$14K -430 -5%
COI
298
Connable Office Inc
Michigan
$268K -$48.1K -1,484 -15%
CC
299
Courier Capital
New York
$268K +$24.6K +760 +10%
ONB
300
Old National Bancorp
Indiana
$267K -$6.95K -214 -3%
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