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AstraZeneca
AZN

Overview Fund Activity

402 hedge funds and large institutions have $7.09B invested in AstraZeneca in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 135 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+2
Holders Change %
+0.5%
% of All Funds
10.73%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
56
Increased
123
Reduced
135
Closed
49
Calls
$958M
Puts
$511M
Net Calls
+$447M
Net Calls Change
+$28.2M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$511M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$449M
3
Bank of America
Bank of America
North Carolina
+$263M
4
MAA
Managed Account Advisors
New Jersey
+$129M
5
TCIM
TIAA CREF Investment Management
New York
+$108M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$82.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$72.3M
3
Morgan Stanley
Morgan Stanley
New York
-$66.6M
4
Barclays
Barclays
United Kingdom
-$45.7M
5
SCCM
Schafer Cullen Capital Management
New York
-$42.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
301
Farmers & Merchants Investments Inc
Nebraska
$239K -$14.1K -400 -6%
GVT
302
Genesee Valley Trust
New York
$238K +$703 +20 +0.3%
DCM
303
Dynamic Capital Management
Jersey
$236K +$236K +6,716 New
PFM
304
PacWest Financial Management
Arizona
$232K -$7.76K -220 -3%
NERM
305
New England Research & Management
Illinois
$232K +$17.6K +500 +8%
LA
306
LVW Advisors
New York
$228K +$228K +6,470 New
SAM
307
Symphony Asset Management
California
$227K – – –
YMRC
308
Yorktown Management & Research Company
Virginia
$225K – – –
SPC
309
Sigma Planning Corp
Michigan
$225K +$225K +6,404 New
HI
310
Hudock Inc
Pennsylvania
$212K -$33.4K -950 -14%
VKH
311
Virtu KCG Holdings
New York
$211K -$25.9M -738,084 -99%
HFS
312
HL Financial Services
Kentucky
$211K +$211K +6,002 New
CIP
313
Convergence Investment Partners
Florida
$209K -$5.42K -154 -3%
JIC
314
Joel Isaacson & Co
New York
$199K +$198K +5,620 +21,615%
JT
315
Jump Trading
Illinois
$197K -$835K -23,758 -81%
IPC
316
Independent Portfolio Consultants
Florida
$177K -$230K -6,550 -57%
Envestnet Asset Management
317
Envestnet Asset Management
Illinois
$174K +$36.2K +1,026 +26%
JWM
318
Jacobus Wealth Management
Wisconsin
$172K – – –
DBT
319
Dubuque Bank & Trust
Iowa
$170K -$6.89K -196 -4%
MSFP
320
Mark Sheptoff Financial Planning
Connecticut
$165K – – –
CFN
321
Cordasco Financial Network
Florida
$161K – – –
EWM
322
Evercore Wealth Management
New York
$156K -$160K -4,524 -51%
CSS
323
Cubist Systematic Strategies
Connecticut
$148K +$2.26K +64 +2%
AllianceBernstein
324
AllianceBernstein
Tennessee
$147K -$6.34K -180 -4%
DADC
325
D.A. Davidson & Co
Montana
$144K -$6.8K -196 -5%
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