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AstraZeneca
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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 %
MCM
401
Mason Capital Management
New York
– -$249M -6,691,570 Closed
OCAM
402
Owl Creek Asset Management
New York
– -$111M -2,988,000 Closed
HCM
403
Highfields Capital Management
Massachusetts
– -$104M -2,790,000 Closed
CM
404
Corvex Management
New York
– -$92M -2,476,000 Closed
AQR Capital Management
405
AQR Capital Management
Connecticut
– -$88.2M -2,372,836 Closed
WRF
406
Waddell & Reed Financial
Kansas
– -$41.8M -1,125,724 Closed
Hudson Bay Capital Management
407
Hudson Bay Capital Management
Connecticut
– -$35.6M -959,028 Closed
TS
408
Twin Securities
New York
– -$32.7M -879,172 Closed
ECP
409
Empyrean Capital Partners
California
– -$29.7M -800,000 Closed
BIP
410
Brandes Investment Partners
California
– -$28.7M -772,116 Closed
AA
411
Antipodean Advisors
New York
– -$19.8M -532,000 Closed
SCM
412
Sandler Capital Management
New York
– -$19.8M -532,000 Closed
BHMP
413
Bardin Hill Management Partners
New York
– -$18.7M -503,728 Closed
DFO
414
Duquesne Family Office
New York
– -$15.5M -417,800 Closed
VAM
415
Visium Asset Management
New York
– -$14.5M -389,748 Closed
BCM
416
BBT Capital Management
Texas
– -$11.1M -300,000 Closed
Marshall Wace
417
Marshall Wace
United Kingdom
– -$8.04M -216,440 Closed
WIS
418
Wright Investors Service
Connecticut
– -$5.14M -138,280 Closed
GP
419
GLG Partners
United Kingdom
– -$3.82M -102,932 Closed
PCM
420
Pentwater Capital Management
Florida
– -$3.74M -100,512 Closed
CCIA
421
Campbell & Co Investment Adviser
Maryland
– -$3.66M -98,544 Closed
FCH
422
Freestone Capital Holdings
Washington
– -$3.01M -81,102 Closed
GCA
423
Greenwood Capital Associates
South Carolina
– -$2.34M -62,964 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
424
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.08M -56,000 Closed
Tudor Investment Corp
425
Tudor Investment Corp
Connecticut
– -$2.01M -54,200 Closed
15 16
17
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