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AstraZeneca
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Overview Fund Activity

417 hedge funds and large institutions have $7.43B invested in AstraZeneca in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 75 increasing their positions, 198 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+31
Holders Change %
+8.03%
% of All Funds
11.99%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.35%
New
88
Increased
75
Reduced
198
Closed
57
Calls
$954M
Puts
$593M
Net Calls
+$361M
Net Calls Change
+$272M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$257M
2
MCM
Mason Capital Management
New York
+$249M
3
Jane Street
Jane Street
New York
+$135M
4
YCMGA
York Capital Management Global Advisors
New York
+$121M
5
OCAM
Owl Creek Asset Management
New York
+$111M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$639M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$498M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$284M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$216M
5
MAA
Managed Account Advisors
New Jersey
-$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
426
Seminole Management
New York
– -$9.26M -285,424 Closed
GAM
427
Gotham Asset Management
New York
– -$6.2M -191,036 Closed
ACM
428
Aviance Capital Management
Florida
– -$5.72M -176,452 Closed
CIBC Asset Management
429
CIBC Asset Management
Ontario, Canada
– -$4.17M -128,400 Closed
CCM
430
Catapult Capital Management
New York
– -$3.81M -117,542 Closed
MCM
431
Matterhorn Capital Management
Texas
– -$3.5M -107,216 Closed
ACM
432
Ativo Capital Management
Illinois
– -$2.11M -64,994 Closed
BJ
433
BlackRock Japan
Japan
– -$2.07M -63,800 Closed
GMCM
434
Gruber & McBaine Capital Management
California
– -$1.95M -60,000 Closed
CK
435
Carnick & Kubik
Colorado
– -$1.66M -51,300 Closed
GCM
436
Grisanti Capital Management
New York
– -$1.26M -38,800 Closed
SCM
437
Stevens Capital Management
Pennsylvania
– -$1.21M -37,146 Closed
MCMT
438
Moon Capital Management (Tennessee)
Tennessee
– -$1.01M -31,232 Closed
FNYS
439
First New York Securities
New York
– -$748K -23,052 Closed
CC
440
ClearArc Capital
Ohio
– -$716K -22,072 Closed
CBOA
441
Commonwealth Bank of Australia
Australia
– -$670K -20,652 Closed
IG
442
ING Group
Netherlands
– -$649K -20,000 Closed
TCOTO
443
Trust Company of the Ozarks
Missouri
– -$634K -19,532 Closed
MM
444
Midas Management
New York
– -$519K -16,000 Closed
HFS
445
HL Financial Services
Kentucky
– -$518K -15,960 Closed
IAM
446
Impax Asset Management
New Hampshire
– -$506K -15,600 Closed
BCMO
447
Buckingham Capital Management (Ohio)
Ohio
– -$506K -15,588 Closed
AFG
448
Albion Financial Group
Utah
– -$430K -13,240 Closed
PRC
449
Platte River Capital
Colorado
– -$422K -13,000 Closed
UCFA
450
United Capital Financial Advisors
Texas
– -$389K -12,000 Closed
15 16 17
18
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