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AstraZeneca
AZN

Overview Fund Activity

384 hedge funds and large institutions have $6.17B invested in AstraZeneca in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-18
Holders Change %
-4.48%
% of All Funds
10.24%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
43
Increased
126
Reduced
131
Closed
57
Calls
$129M
Puts
$50.2M
Net Calls
+$79.2M
Net Calls Change
-$368M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$141M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$122M
3
EIP
Epoch Investment Partners
New York
+$75.4M
4
MAA
Managed Account Advisors
New Jersey
+$68.9M
5
Bank of America
Bank of America
North Carolina
+$66.9M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$511M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$302M
3
TCIM
TIAA CREF Investment Management
New York
-$117M
4
TA
Teachers Advisors
New York
-$53.7M
5
SA
Smithwood Advisers
California
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
326
Colony Group
Massachusetts
$62K -$560K -16,416 -90%
CTC
327
Central Trust Company
Missouri
$61K – – –
RPG
328
Risk Paradigm Group
Texas
$56.8K +$56.8K +1,660 New
BWA
329
Burt Wealth Advisors
Maryland
$53K – – –
KT
330
Kanaly Trust
Texas
$51K -$8.68K -256 -15%
ST
331
Smithfield Trust
Pennsylvania
$47K -$3.23K -94 -6%
LIA
332
LS Investment Advisors
Michigan
$46K – – –
P
333
Palladiem
Pennsylvania
$46K – – –
KTC
334
Kistler-Tiffany Companies
Pennsylvania
$45K – – –
CAW
335
Cornerstone Advisors (Washington)
Washington
$44K +$9.83K +290 +29%
OIA
336
Optimum Investment Advisors
Illinois
$42K +$42K +1,228 New
PCM
337
Prelude Capital Management
New York
$41K -$287K -8,400 -88%
LFR
338
Lehman Financial Resources
Pennsylvania
$40K – – –
SF
339
Synovus Financial
Georgia
$39K +$5.8K +166 +17%
WEC
340
Winslow Evans & Crocker
Massachusetts
$38.9K – – –
H
341
Hexavest
Quebec, Canada
$37K – – –
SNT
342
Security National Trust
West Virginia
$35K – – –
CWM
343
Catamount Wealth Management
Connecticut
$34K – – –
BFEC
344
Benjamin F. Edwards & Company
Missouri
$32K – – –
PCM
345
Parsons Capital Management
Rhode Island
$29K +$29K +850 New
1832 Asset Management
346
1832 Asset Management
Ontario, Canada
$28K – – –
EFSCE
347
Enterprise Financial Services Corp (EFSC)
Missouri
$27K – – –
BKA
348
Brick & Kyle Associates
Pennsylvania
$27K – – –
RIA
349
Regal Investment Advisors
Michigan
$27K +$21K +604 +351%
TWMP
350
Taylor Wealth Management Partners
Massachusetts
$27K +$27K +800 New
12 13
14
15 16