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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 %
LOCB
376
Lombard Odier & Cie (Bahamas)
Bahamas
$24K – – –
LWCFA
377
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22K – – –
FNBSF
378
First National Bank Sioux Falls
South Dakota
$20K – – –
Schroder Investment Management Group
379
Schroder Investment Management Group
United Kingdom
$17.2K – – –
BPBT
380
Boston Private Bank & Trust
Massachusetts
$16K – – –
HIM
381
Hillsdale Investment Management
Ontario, Canada
$11K -$103K -2,800 -90%
GGPS
382
Gary Goldberg Planning Services
New York
$11K – – –
TDC
383
Thompson Davis & Co
Virginia
$10K – – –
VIA
384
Vantage Investment Advisors
Pennsylvania
$10K – – –
GSC
385
Ground Swell Capital
South Carolina
$10K +$10K +278 New
FANJ
386
Financial Architects (New Jersey)
New Jersey
$10K +$4.68K +302 +88%
BL
387
BCWM LLC
Kansas
$9.07K +$109 +304 +1%
WA
388
Waverly Advisors
Alabama
$9K – – –
CLOS
389
Compagnie Lombard Odier SCmA
Switzerland
$7K – – –
FNBT
390
FineMark National Bank & Trust
Florida
$6K -$12K -336 -67%
CCS
391
Crosspoint Capital Strategies
California
$5K – – –
BRWM
392
B. Riley Wealth Management
Tennessee
$5K – – –
CA
393
CapWealth Advisors
Tennessee
$4K – – –
SSB
394
Sandy Spring Bank
Maryland
$3K – – –
AP
395
Atwood & Palmer
Missouri
$2K – – –
HFM
396
Hartford Financial Management
Connecticut
$2K +$2K +2,408 New
JIC
397
Joel Isaacson & Co
New York
$1K +$1K +26 New
MIM
398
Macroview Investment Management
Maryland
$1K +$1K +32 New
PMAM
399
Picton Mahoney Asset Management
Ontario, Canada
$196 +$196 +5,500 New
SM
400
Sabby Management
Florida
$21 +$16 +318,096 +283%
14 15
16
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