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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
+$233M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$128M
3
Jennison Associates
Jennison Associates
New York
+$73.5M
4
AG
Aperio Group
California
+$26.3M
5
Millennium Management
Millennium Management
New York
+$22.6M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$219M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$111M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$89.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$83.5M
5
BIP
Brandes Investment Partners
California
-$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGI
401
Tradewinds Global Investors
California
– -$1.78M -60,044 Closed
Carson Wealth (CWM LLC)
402
Carson Wealth (CWM LLC)
Nebraska
– -$867K -29,202 Closed
HT
403
HAP Trading
New York
– -$766K -25,800 Closed
SAM
404
Symphony Asset Management
California
– -$520K -17,502 Closed
ID
405
Integral Derivatives
New York
– -$435K -14,662 Closed
GIM
406
Greylin Investment Management
Virginia
– -$342K -11,524 Closed
OIM
407
Orca Investment Management
Oregon
– -$326K -10,970 Closed
FIM
408
Freedom Investment Management
Connecticut
– -$238K -8,020 Closed
MCM
409
Murphy Capital Management
New Jersey
– -$219K -7,380 Closed
Franklin Resources
410
Franklin Resources
California
– -$215K -7,242 Closed
HTC
411
Haverford Trust Company
Pennsylvania
– -$206K -6,942 Closed
PMFA
412
Plante Moran Financial Advisors
Michigan
– -$171K -5,750 Closed
PA
413
Perceptive Advisors
New York
– -$152K -5,116 Closed
NES
414
New England Securities
New York
– -$128K -4,304 Closed
ASN
415
Advisory Services Network
Georgia
– -$116K -3,896 Closed
WAM
416
Wolverine Asset Management
Illinois
– -$81K -2,760 Closed
ACM
417
Antonetti Capital Management
Florida
– -$30K -998 Closed
SEC
418
Seven Eight Capital
New York
– -$24K -800 Closed
S
419
SignatureFD
Georgia
– -$19K -650 Closed
WRM
420
Westport Resources Management
Connecticut
– -$13K -450 Closed
BPBT
421
Boston Private Bank & Trust
Massachusetts
– -$12K -400 Closed
MPWT
422
MassMutual Private Wealth & Trust
Connecticut
– -$11.9K -400 Closed
AP
423
Advisors Preferred
Maryland
– -$6K -222 Closed
RFA
424
Reilly Financial Advisors
California
– -$6K -198 Closed
RFS
425
Rockefeller Financial Services
New York
– -$6K -186 Closed
14 15 16
17
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