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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 %
1IC
351
1919 Investment Counsel
Maryland
$59K – – –
Bessemer Group
352
Bessemer Group
New Jersey
$56K – – –
MFS
353
MSI Financial Services
Massachusetts
$53K -$1.08K -30 -2%
ST
354
Smithfield Trust
Pennsylvania
$52K – – –
QAM
355
QCI Asset Management
New York
$50K – – –
GXMC
356
Global X Management Company
New York
$49K +$49K +1,366 New
CTC
357
Central Trust Company
Missouri
$48K -$3.55K -100 -7%
LIA
358
LS Investment Advisors
Michigan
$48K – – –
MPWT
359
MassMutual Private Wealth & Trust
Connecticut
$47.9K +$47.9K +1,342 New
PTC
360
Private Trust Company
Ohio
$45K -$5.45K -152 -11%
CFA
361
Carroll Financial Associates
North Carolina
$42K -$2.42K -66 -5%
LFR
362
Lehman Financial Resources
Pennsylvania
$42K – – –
MUMSS
363
Mitsubishi UFJ Morgan Stanley Securities
Japan
$41K +$41K +1,140 New
Acadian Asset Management
364
Acadian Asset Management
Massachusetts
$39K -$53.8K -1,496 -58%
HCC
365
Hirtle Callaghan & Co
Pennsylvania
$39K – – –
H
366
Hexavest
Quebec, Canada
$39K – – –
WEC
367
Winslow Evans & Crocker
Massachusetts
$36.5K -$18.4K -516 -34%
SF
368
Synovus Financial
Georgia
$34K – – –
BFEC
369
Benjamin F. Edwards & Company
Missouri
$32K – – –
CAW
370
Cornerstone Advisors (Washington)
Washington
$32K – – –
ZTNA
371
Zions Trust National Association
Utah
$29K – – –
1832 Asset Management
372
1832 Asset Management
Ontario, Canada
$29K – – –
PMFA
373
Plante Moran Financial Advisors
Michigan
$29K – – –
EFSCE
374
Enterprise Financial Services Corp (EFSC)
Missouri
$28K – – –
NCM
375
Nelson Capital Management
California
$26K +$26K +724 New
13 14
15
16 17