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AstraZeneca
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Overview Fund Activity

460 hedge funds and large institutions have $11.1B invested in AstraZeneca in 2017 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 165 increasing their positions, 123 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+11
Holders Change %
+2.45%
% of All Funds
11.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
68
Increased
165
Reduced
123
Closed
51
Calls
$397M
Puts
$128M
Net Calls
+$269M
Net Calls Change
+$134M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$324M
2
Primecap Management
Primecap Management
California
+$259M
3
Dodge & Cox
Dodge & Cox
California
+$227M
4
BlackRock
BlackRock
New York
+$215M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$210M

Top Sellers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$161M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$78.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$47.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
451
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$1.22K +39 +68%
UBS AM
452
UBS AM
Illinois
$2.96K -$8.94K -287 -75%
WA
453
WealthTrust-Arizona
Arizona
$2K – – –
PK
454
Pflug Koory
Nebraska
$2K – – –
HFM
455
Hartford Financial Management
Connecticut
$2K – – –
EA
456
Edge Advisors
Georgia
$2K – – –
SHJ
457
Sharkey, Howes & Javer
Colorado
$1K +$1K +24 New
AAP
458
Arax Advisory Partners
Colorado
$1K +$1K +62 New
GVT
459
Genesee Valley Trust
New York
$232 +$4 +130 +2%
Viking Global Investors
460
Viking Global Investors
Connecticut
– -$78.1M -2,859,129 Closed
Renaissance Technologies
461
Renaissance Technologies
New York
– -$38.1M -1,394,800 Closed
Point72 Asset Management
462
Point72 Asset Management
Connecticut
– -$18.5M -676,000 Closed
Marshall Wace
463
Marshall Wace
United Kingdom
– -$17.8M -652,522 Closed
MNA
464
Manning & Napier Advisors
New York
– -$13.5M -495,960 Closed
HCMT
465
Highland Capital Management (Texas)
Texas
– -$11.5M -420,450 Closed
NC
466
Nexthera Capital
New York
– -$8.2M -300,000 Closed
AWCI
467
Alpine Woods Capital Investors
New York
– -$8.46M -298,700 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
468
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$6.57M -240,631 Closed
Parallax Volatility Advisers
469
Parallax Volatility Advisers
California
– -$5.55M -202,972 Closed
DCM
470
Dynamic Capital Management
Jersey
– -$4.05M -148,185 Closed
CIP
471
Chartwell Investment Partners
Pennsylvania
– -$3.79M -138,635 Closed
PL
472
Parkwood LLC
Ohio
– -$2.76M -100,927 Closed
OMC
473
Old Mission Capital
Illinois
– -$2.59M -94,618 Closed
O
474
OppenheimerFunds
New York
– -$2.09M -76,462 Closed
BCM
475
BlueCrest Capital Management
Jersey
– -$1.46M -53,553 Closed
17 18
19
20 21