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AstraZeneca
AZN

Overview Fund Activity

400 hedge funds and large institutions have $5.76B invested in AstraZeneca in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
-17
Holders Change %
-4.08%
% of All Funds
11.61%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
40
Increased
125
Reduced
145
Closed
52
Calls
$1.12B
Puts
$702M
Net Calls
+$419M
Net Calls Change
+$58.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$86.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$48.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.3M
4
BIM
BlackRock Investment Management
Delaware
+$31.8M
5
PI
Putnam Investments
Massachusetts
+$31M

Top Sellers

1
MCM
Mason Capital Management
New York
-$249M
2
Franklin Resources
Franklin Resources
California
-$234M
3
Jane Street
Jane Street
New York
-$124M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
5
OCAM
Owl Creek Asset Management
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
301
Hudock Inc
Pennsylvania
$249K -$46.4K -1,300 -16%
BFA
302
BlackRock Fund Advisors
California
$248K -$17.7K -496 -7%
MG
303
MDE Group
New Jersey
$247K -$36K -1,010 -13%
DHFB
304
Dixon Hubard Feinour & Brown
Virginia
$247K – – –
WTB
305
Washington Trust Bank
Washington
$246K +$143K +4,000 +138%
PFM
306
PacWest Financial Management
Arizona
$243K – – –
GVT
307
Genesee Valley Trust
New York
$241K +$4.28K +120 +2%
SAM
308
Symphony Asset Management
California
$230K – – –
YMRC
309
Yorktown Management & Research Company
Virginia
$229K – – –
CBU
310
CIBC Bank USA
Illinois
$219K -$21.5K -600 -9%
NERM
311
New England Research & Management
Illinois
$218K – – –
SCM
312
Stevens Capital Management
Pennsylvania
$217K +$217K +6,062 New
CIP
313
Convergence Investment Partners
Florida
$217K +$217K +6,088 New
HIMCH
314
Hartford Investment Management Co (HIMCO)
Connecticut
$215K +$215K +6,012 New
FA
315
FDx Advisors
Illinois
$204K -$24.5K -688 -11%
PAM
316
Panagora Asset Management
Massachusetts
$196K -$317K -8,850 -62%
MCM
317
Manchester Capital Management
Vermont
$188K +$66.7K +1,870 +55%
DBT
318
Dubuque Bank & Trust
Iowa
$180K – – –
Capstone Investment Advisors
319
Capstone Investment Advisors
New York
$178K +$178K +5,000 New
JWM
320
Jacobus Wealth Management
Wisconsin
$175K – – –
NFG
321
Next Financial Group
Texas
$175K +$39.2K +1,100 +29%
MSFP
322
Mark Sheptoff Financial Planning
Connecticut
$168K +$111K +3,100 +194%
OCM
323
One Capital Management
California
$165K +$165K +4,620 New
CFN
324
Cordasco Financial Network
Florida
$164K – – –
AllianceBernstein
325
AllianceBernstein
Tennessee
$156K -$580K -16,186 -79%
11 12
13
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