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AstraZeneca
AZN

Overview Fund Activity

448 hedge funds and large institutions have $10.8B invested in AstraZeneca in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 154 increasing their positions, 120 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+52
Holders Change %
+13.13%
% of All Funds
11.97%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
82
Increased
154
Reduced
120
Closed
25
Calls
$138M
Puts
$33.7M
Net Calls
+$104M
Net Calls Change
+$35.1M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$317M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$181M
3
ClearBridge Investments
ClearBridge Investments
New York
+$172M
4
Bank of America
Bank of America
North Carolina
+$146M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$137M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$213M
2
CI
Cambiar Investors
Colorado
-$93.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$42.7M
4
HI
Honeywell International
North Carolina
-$25.4M
5
Two Sigma Investments
Two Sigma Investments
New York
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
276
Texas Yale Capital Corp
Florida
$393K – – –
EB
277
Eastern Bank
Massachusetts
$391K – – –
CB
278
Commerce Bank
Missouri
$376K -$23K -700 -6%
FLAM
279
First Light Asset Management
Minnesota
$373K – – –
CC
280
Courier Capital
New York
$359K – – –
CG
281
Caprock Group
Idaho
$355K +$27.2K +828 +8%
BCA
282
Bray Capital Advisors
Florida
$352K – – –
AI
283
Atria Investments
North Carolina
$349K +$349K +10,608 New
1GA
284
1st Global Advisors
Texas
$344K +$344K +10,463 New
First Manhattan
285
First Manhattan
New York
$327K – – –
BFEC
286
Benjamin F. Edwards & Company
Missouri
$326K +$292K +8,878 +854%
GC
287
Grimes & Company
Massachusetts
$317K -$4.92K -150 -2%
WTC
288
WhitTier Trust Company
Nevada
$313K – – –
RCM
289
Riverhead Capital Management
Delaware
$312K -$373K -11,356 -54%
ATC
290
Argent Trust Co
Tennessee
$310K -$69.8K -2,125 -18%
MA
291
Montag & Associates
Georgia
$309K – – –
TAM
292
Tocqueville Asset Management
New York
$308K -$13.2K -401 -4%
HAG
293
HighPoint Advisor Group
Illinois
$300K +$41.4K +1,516 +16%
SMH
294
Sanders Morris Harris
Texas
$296K – – –
GBT
295
Grove Bank & Trust
Florida
$288K +$43.5K +1,325 +18%
TC
296
Telemus Capital
Michigan
$286K -$128K -3,891 -31%
JG
297
Jefferies Group
New York
$285K +$285K +8,669 New
NAM
298
NTV Asset Management
West Virginia
$279K +$279K +8,500 New
MA
299
MUFG Americas
New York
$276K – – –
UCFA
300
United Capital Financial Advisors
Texas
$269K +$269K +8,176 New
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12
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