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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 %
WIC
426
Water Island Capital
New York
– -$1.95M -52,558 Closed
RC
427
Roundview Capital
New Jersey
– -$1.17M -31,538 Closed
SC
428
Sculptor Capital
New York
– -$1.09M -29,200 Closed
MTIM
429
Marathon Trading Investment Management
Pennsylvania
– -$972K -26,174 Closed
DM
430
Deerfield Management
New York
– -$929K -25,000 Closed
SWP
431
Stratos Wealth Partners
Ohio
– -$891K -23,962 Closed
Twin Tree Management
432
Twin Tree Management
Texas
– -$816K -21,974 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
433
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$743K -20,000 Closed
State of Wisconsin Investment Board
434
State of Wisconsin Investment Board
Wisconsin
– -$743K -20,000 Closed
DCM
435
Dynamic Capital Management
Jersey
– -$550K -14,796 Closed
HH
436
Hilltop Holdings
Texas
– -$501K -13,498 Closed
SFI
437
SPC Financial Inc
Maryland
– -$487K -13,100 Closed
LOAMU
438
Lombard Odier Asset Management (USA)
New York
– -$372K -10,000 Closed
HM
439
Harvest Management
New York
– -$372K -10,000 Closed
PMG
440
ProVise Management Group
Florida
– -$331K -8,910 Closed
HA
441
Havens Advisors
New York
– -$297K -8,000 Closed
ZIM
442
Zacks Investment Management
Illinois
– -$236K -6,360 Closed
CRC
443
Curi RMB Capital
Illinois
– -$218K -5,862 Closed
CAN
444
Cetera Advisor Networks
California
– -$215K -5,820 Closed
FNT
445
First National Trust
Pennsylvania
– -$202K -5,438 Closed
BTW
446
Boston Trust Walden
Massachusetts
– -$201K -5,400 Closed
SEC
447
Seven Eight Capital
New York
– -$126K -3,400 Closed
PAM
448
Paradigm Asset Management
New York
– -$52K -1,400 Closed
OIA
449
Optimum Investment Advisors
Illinois
– -$37K -1,000 Closed
JWA
450
JFS Wealth Advisors
Pennsylvania
– -$36K -980 Closed
15 16 17
18
19