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AstraZeneca
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Overview Fund Activity

384 hedge funds and large institutions have $6.17B invested in AstraZeneca in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-18
Holders Change %
-4.48%
% of All Funds
10.24%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
43
Increased
126
Reduced
131
Closed
57
Calls
$129M
Puts
$50.2M
Net Calls
+$79.2M
Net Calls Change
-$368M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$141M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$122M
3
EIP
Epoch Investment Partners
New York
+$75.4M
4
MAA
Managed Account Advisors
New Jersey
+$68.9M
5
Bank of America
Bank of America
North Carolina
+$66.9M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$511M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$302M
3
TCIM
TIAA CREF Investment Management
New York
-$117M
4
TA
Teachers Advisors
New York
-$53.7M
5
SA
Smithwood Advisers
California
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
401
Liberty Mutual Group Asset Management
Massachusetts
– -$2.2M -62,628 Closed
IGIM
402
I.G. Investment Management
Manitoba, Canada
– -$2.19M -62,174 Closed
Walleye Trading
403
Walleye Trading
New York
– -$1.65M -46,882 Closed
KC
404
Kellner Capital
New York
– -$1.63M -46,200 Closed
LJAC
405
L.J. Altfest & Co
New York
– -$1.59M -45,266 Closed
ID
406
Integral Derivatives
New York
– -$1.54M -43,886 Closed
CIBC World Market
407
CIBC World Market
Ontario, Canada
– -$1.44M -40,804 Closed
LSA
408
L & S Advisors
California
– -$1.39M -39,484 Closed
DCM
409
Driehaus Capital Management
Illinois
– -$1.21M -34,348 Closed
RA
410
Rational Advisors
New York
– -$1.14M -32,400 Closed
PP
411
Paloma Partners
Connecticut
– -$1.06M -30,000 Closed
CI
412
CAZ Investments
Texas
– -$816K -23,200 Closed
PFS
413
Prospera Financial Services
Texas
– -$676K -19,220 Closed
BCM
414
Bienville Capital Management
New York
– -$633K -18,000 Closed
Simplex Trading
415
Simplex Trading
Illinois
– -$554K -15,742 Closed
BCM
416
Bluefin Capital Management
New York
– -$533K -15,144 Closed
ACM
417
Americafirst Capital Management
California
– -$511M -14,516 Closed
TI
418
Trexquant Investment
Connecticut
– -$464K -13,200 Closed
FB
419
Fulton Bank
Pennsylvania
– -$394K -11,188 Closed
BTNA
420
Bremer Trust National Association
Minnesota
– -$315K -8,946 Closed
B
421
BancorpSouth
Mississippi
– -$300K -8,512 Closed
CB
422
Chemical Bank
Michigan
– -$282K -8,000 Closed
ACM
423
Arlington Capital Management
Illinois
– -$278K -7,906 Closed
SAM
424
Silvercrest Asset Management
New York
– -$274K -7,792 Closed
IB
425
Intrust Bank
Kansas
– -$239K -6,782 Closed
14 15 16
17
18