AZN icon

AstraZeneca
AZN

Overview Fund Activity

460 hedge funds and large institutions have $11.1B invested in AstraZeneca in 2017 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 165 increasing their positions, 123 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+11
Holders Change %
+2.45%
% of All Funds
11.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
68
Increased
165
Reduced
123
Closed
51
Calls
$397M
Puts
$128M
Net Calls
+$269M
Net Calls Change
+$134M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$324M
2
Primecap Management
Primecap Management
California
+$259M
3
Dodge & Cox
Dodge & Cox
California
+$227M
4
BlackRock
BlackRock
New York
+$215M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$210M

Top Sellers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$161M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$78.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$47.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
276
Northside Capital Management
Oregon
$349K +$349K +11,200 New
CAM
277
Cypress Asset Management
Texas
$345K -$96.6K -3,100 -22%
BTIS
278
BB&T Investment Services
North Carolina
$343K +$231K +7,299 +206%
DC
279
Davenport & Co
Virginia
$335K – – –
CB
280
Commerce Bank
Missouri
$333K -$25.1K -807 -7%
BCA
281
Bray Capital Advisors
Florida
$327K -$6.23K -200 -2%
GBT
282
Grove Bank & Trust
Florida
$324K +$8.51K +273 +3%
SPIA
283
Steward Partners Investment Advisory
New York
$323K +$74.1K +2,379 +30%
RAM
284
Roanoke Asset Management
New Jersey
$312K +$312K +10,030 New
YMRC
285
Yorktown Management & Research Company
Virginia
$311K – – –
SSA
286
Schonfeld Strategic Advisors
New York
$311K – – –
SCM
287
Sterling Capital Management
North Carolina
$307K +$17.5K +561 +6%
LCM
288
LVM Capital Management
Michigan
$305K +$31.1K +1,000 +11%
UCFA
289
United Capital Financial Advisors
Texas
$300K +$32.6K +1,046 +12%
First Manhattan
290
First Manhattan
New York
$298K – – –
GC
291
Grimes & Company
Massachusetts
$297K – – –
RCM
292
Riverhead Capital Management
Delaware
$296K – – –
MA
293
Montag & Associates
Georgia
$293K – – –
HAG
294
HighPoint Advisor Group
Illinois
$283K +$31.6K +1,046 +13%
PAM
295
Panagora Asset Management
Massachusetts
$281K – – –
SMH
296
Sanders Morris Harris
Texas
$280K – – –
PFP
297
Pinnacle Financial Partners
Tennessee
$280K +$280K +9,004 New
CC
298
Courier Capital
New York
$275K – – –
FCM
299
Flinton Capital Management
Pennsylvania
$268K – – –
CAM
300
Columbia Asset Management
Michigan
$267K +$63.6K +2,050 +31%
10 11
12
13 14