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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
$2.15B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$290M
3
Jennison Associates
Jennison Associates
New York
$73.5M
4
AG
Aperio Group
California
$26.3M
5
Millennium Management
Millennium Management
New York
$25.5M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$564M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$475M
4
Renaissance Technologies
Renaissance Technologies
New York
$92.7M
5
BIP
Brandes Investment Partners
California
$86.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
376
Regal Investment Advisors
Michigan
$10K +$68 +2 +0.7%
VIA
377
Vantage Investment Advisors
Pennsylvania
$9K – – –
TDC
378
Thompson Davis & Co
Virginia
$9K – – –
AUB
379
Atlantic Union Bankshares
Virginia
$9K +$9K +334 New
RNS
380
Robert N. Shapiro
$8K -$22K -678 -73%
CLOS
381
Compagnie Lombard Odier SCmA
Switzerland
$6K – – –
CCS
382
Crosspoint Capital Strategies
California
$4K – – –
NSIM
383
North Star Investment Management
Illinois
$4K +$4K +112 New
GI
384
Gradient Investments
Minnesota
$4K +$4K +136 New
SSB
385
Sandy Spring Bank
Maryland
$3K -$26.7K -712 -90%
CA
386
CapWealth Advisors
Tennessee
$3K – – –
Walleye Trading
387
Walleye Trading
New York
$2.81K +$2.81K +86,464 New
Hotchkis & Wiley Capital Management
388
Hotchkis & Wiley Capital Management
California
– -$219M -7,378,428 Closed
RG
389
Redmile Group
California
– -$30.3M -1,022,240 Closed
Two Sigma Advisers
390
Two Sigma Advisers
New York
– -$19.9M -669,600 Closed
Boston Partners
391
Boston Partners
Massachusetts
– -$19.7M -663,870 Closed
ACPU
392
Arrowgrass Capital Partners (US)
Delaware
– -$14.2M -476,978 Closed
Two Sigma Investments
393
Two Sigma Investments
New York
– -$6.93M -233,582 Closed
HMC
394
Harbert Management Corporation
Alabama
– -$6.23M -210,000 Closed
SI
395
Stephens Inc
Arkansas
– -$5.86M -197,544 Closed
FAAM
396
First Allied Asset Management
California
– -$5.44M -182,132 Closed
MAM
397
Martingale Asset Management
Massachusetts
– -$3.83M -128,908 Closed
NFA
398
Nationwide Fund Advisors
Ohio
– -$3.06M -103,000 Closed
HS
399
HighVista Strategies
Massachusetts
– -$2.57M -86,674 Closed
NAM
400
NorthCoast Asset Management
Connecticut
– -$2.15M -72,548 Closed
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