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AstraZeneca
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Overview Fund Activity

378 hedge funds and large institutions have $7.87B invested in AstraZeneca in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 131 increasing their positions, 125 reducing their positions, and 26 closing their positions.

Holders
378
Holders Change
+35
Holders Change %
+10.2%
% of All Funds
10.98%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
66
Increased
131
Reduced
125
Closed
26
Calls
$191M
Puts
$68.6M
Net Calls
+$122M
Net Calls Change
+$32.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.76B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$516M
3
Capital International Investors
3
Capital International Investors
California
$92.5M
4
JHIU
4
Janus Henderson Investors US
Colorado
$73.3M
5
BA
5
BlackRock Advisors
Delaware
$129M

Top Sellers

1
U
1
UBS
Switzerland
$180M
2
Boston Partners
2
Boston Partners
Massachusetts
$19.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$219M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.93M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$72.5M 1,221,272 -281,025 -19%
Morgan Stanley
27
Morgan Stanley
New York
$67.7M 1,141,041 +150,943 +15%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$58.7M 989,448 +38,269 +4%
Ameriprise
29
Ameriprise
Minnesota
$58.5M 984,830 +43,403 +5%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$49M 825,529 +211,483 +34%
RJA
31
Raymond James & Associates
Florida
$45.8M 770,847 -8,643 -1%
Invesco
32
Invesco
Georgia
$42.4M 714,756 -121,589 -15%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$41.5M 698,480 +8,237 +1%
Norges Bank
34
Norges Bank
Norway
$41.4M 697,329 – –
Fidelity International
35
Fidelity International
Bermuda
$40.6M 684,055 +160,694 +31%
AAMU
36
Amundi Asset Management US
Massachusetts
$38.7M 651,839 +61,717 +10%
TCIM
37
TIAA CREF Investment Management
New York
$34.7M 584,790 -58,282 -9%
VKH
38
Virtu KCG Holdings
New York
$34.1M 574,878 +462,803 +413%
Jane Street
39
Jane Street
New York
$33.9M 571,135 +263,931 +86%
SCA
40
SAC Capital Advisors
Connecticut
$31.7M 533,262 +1,149 +0.2%
GC
41
Guggenheim Capital
Illinois
$31.5M 530,619 +70,005 +15%
Bank of America
42
Bank of America
North Carolina
$30.7M 517,682 +226,036 +78%
GT
43
Glenmede Trust
Pennsylvania
$30.7M 517,621 +14,876 +3%
RG
44
Redmile Group
California
$30.3M 511,120 +275,020 +116%
MNA
45
Manning & Napier Advisors
New York
$29.1M 490,878 -18,067 -4%
Northern Trust
46
Northern Trust
Illinois
$27.7M 465,943 +39,091 +9%
BG
47
BlackRock Group
United Kingdom
$26.1M 440,300 +88,600 +25%
First Manhattan
48
First Manhattan
New York
$25.4M 427,029 – –
AG
49
Aperio Group
California
– – -323,078 Closed
DFO
50
Duquesne Family Office
New York
$21.4M 360,500 +360,500 New
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