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AstraZeneca
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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 %
BRWA
301
B. Riley Wealth Advisors
Florida
$266K +$39.9K +1,228 +18%
WCM
302
Weatherstone Capital Management
Colorado
$262K – – –
AAM
303
AR Asset Management
California
$260K – – –
CRC
304
Curi RMB Capital
Illinois
$257K -$81.6K -2,514 -24%
WS
305
Wedbush Securities
California
$255K -$231K -7,112 -48%
FIM
306
Fruth Investment Management
Texas
$255K – – –
ZDA
307
Zweig-DiMenna Associates
New York
$253K -$77.8K -2,400 -24%
MA
308
MUFG Americas
New York
$253K -$16K -494 -6%
CIP
309
Convergence Investment Partners
Florida
$246K -$70.2K -2,162 -22%
HB
310
Homrich & Berg
Georgia
$242K -$12K -368 -5%
SAM
311
Silvercrest Asset Management
New York
$241K – – –
BSW
312
Buckingham Strategic Wealth
Missouri
$228K +$228K +7,024 New
DHFB
313
Dixon Hubard Feinour & Brown
Virginia
$225K +$225K +6,928 New
FCM
314
Forester Capital Management
Illinois
$224K -$135K -4,170 -38%
PFM
315
PacWest Financial Management
Arizona
$221K – – –
BT
316
Bankers Trust
Iowa
$216K +$216K +6,654 New
CBU
317
CIBC Bank USA
Illinois
$209K +$209K +6,450 New
YMRC
318
Yorktown Management & Research Company
Virginia
$208K -$52K -1,600 -20%
Acadian Asset Management
319
Acadian Asset Management
Massachusetts
$203K +$1.17K +36 +0.6%
RB
320
Rodgers Brothers
Pennsylvania
$202K +$202K +6,238 New
CAN
321
Cetera Advisor Networks
California
$201K +$201K +6,260 New
EWM
322
Evercore Wealth Management
New York
$178K +$9.17K +280 +5%
ECM
323
ETrade Capital Management
Virginia
$161K -$584 -18 -0.4%
JWM
324
Jacobus Wealth Management
Wisconsin
$159K – – –
TRCT
325
Tower Research Capital (TRC)
New York
$152K +$152K +4,698 New
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