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AstraZeneca
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Overview Fund Activity

386 hedge funds and large institutions have $7.88B invested in AstraZeneca in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 167 reducing their positions, and 41 closing their positions.

Holders
386
Holders Change
+8
Holders Change %
+2.12%
% of All Funds
11.16%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
53
Increased
105
Reduced
167
Closed
41
Calls
$181M
Puts
$92.5M
Net Calls
+$88.6M
Net Calls Change
-$33.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.15B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$290M
3
Jennison Associates
3
Jennison Associates
New York
$73.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$30.8M
5
AG
5
Aperio Group
California
$26.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$564M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$475M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$92.7M
5
BIP
5
Brandes Investment Partners
California
$86.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$59.7M 919,365 +93,836 +11%
Morgan Stanley
27
Morgan Stanley
New York
$56.8M 874,853 -266,188 -23%
Ameriprise
28
Ameriprise
Minnesota
$55.1M 848,814 -136,016 -14%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$48.1M 741,949 +43,469 +6%
RJA
30
Raymond James & Associates
Florida
$47.6M 733,117 -37,730 -5%
Norges Bank
31
Norges Bank
Norway
$45.2M 697,329 – –
Neuberger Berman Group
32
Neuberger Berman Group
New York
$45.2M 696,772 -292,676 -30%
ClearBridge Investments
33
ClearBridge Investments
New York
$42.9M 661,743 -967,465 -59%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$36.1M 568,455 +233,831 +70%
Goldman Sachs
35
Goldman Sachs
New York
$34.5M 532,214 +334,418 +169%
Northern Trust
36
Northern Trust
Illinois
$32M 492,520 +26,577 +6%
Marshall Wace
37
Marshall Wace
United Kingdom
$30.8M 474,565 +474,565 New
MNA
38
Manning & Napier Advisors
New York
$29.8M 459,569 -31,309 -6%
GT
39
Glenmede Trust
Pennsylvania
$29.8M 459,472 -58,149 -11%
AAMU
40
Amundi Asset Management US
Massachusetts
$29.8M 459,298 -192,541 -30%
BG
41
BlackRock Group
United Kingdom
$29.6M 456,300 +16,000 +4%
Bank of America
42
Bank of America
North Carolina
$28.6M 440,245 -77,437 -15%
VKH
43
Virtu KCG Holdings
New York
$28.3M 436,794 -138,084 -24%
AG
44
Aperio Group
California
$26.3M 405,769 +405,769 New
Millennium Management
45
Millennium Management
New York
$25.5M 393,281 +347,681 +762%
GC
46
Guggenheim Capital
Illinois
$25.3M 390,231 -140,388 -26%
SCA
47
SAC Capital Advisors
Connecticut
$23.8M 367,034 -166,228 -31%
DFO
48
Duquesne Family Office
New York
$23.4M 360,500 – –
CC
49
Chubb Corp
New Jersey
$22.7M 350,000 – –
Fidelity International
50
Fidelity International
Bermuda
$22.3M 344,184 -339,871 -50%
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