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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.

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
1
Arrowstreet Capital
Massachusetts
$313M
2
Deutsche Bank
2
Deutsche Bank
Germany
$71.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.93B
4
BIM
4
BlackRock Investment Management
Delaware
$69.3M
5
PI
5
Putnam Investments
Massachusetts
$197M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$13.7M
3
Jane Street
3
Jane Street
New York
$10.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$195M
5
OCAM
5
Owl Creek Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$40.1M 560,606 -4,606 -0.8%
GC
27
Guggenheim Capital
Illinois
$38.7M 541,537 +95,785 +21%
YCMGA
28
York Capital Management Global Advisors
New York
$37.8M 528,688 -1,093,130 -67%
LBA
29
Letko, Brosseau & Associates
Quebec, Canada
$37M 518,105 -77,171 -13%
Northern Trust
30
Northern Trust
Illinois
$35.9M 502,004 +27,689 +6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$35.5M 497,129 +303,410 +157%
BCM
32
Bluefin Capital Management
New York
$31.5M 441,133 +110,880 +34%
Fidelity International
33
Fidelity International
Bermuda
$30M 419,469 +98,398 +31%
AG
34
Aperio Group
California
$29.7M 416,317 +15,412 +4%
ClearBridge Investments
35
ClearBridge Investments
New York
$26.6M 372,833 -928 -0.2%
VKH
36
Virtu KCG Holdings
New York
$26.6M 372,044 -18,948 -5%
TCIM
37
TIAA CREF Investment Management
New York
$25.8M 361,368 +120,488 +50%
CC
38
Chubb Corp
New Jersey
$25M 350,000 – –
Group One Trading
39
Group One Trading
Illinois
$24.9M 348,446 +246,002 +240%
JCM
40
Janney Capital Management
Pennsylvania
$23M 321,975 +20,683 +7%
MNA
41
Manning & Napier Advisors
New York
$22.7M 317,180 +8,150 +3%
Capital World Investors
42
Capital World Investors
California
$22.1M 310,000 – –
GT
43
Glenmede Trust
Pennsylvania
$21.7M 303,771 -13,223 -4%
VanEck Associates
44
VanEck Associates
New York
$17.3M 241,763 +37,567 +18%
CGT
45
Capital Guardian Trust
California
$16.7M 233,558 +232,458 +21,133%
AAMU
46
Amundi Asset Management US
Massachusetts
$16.2M 227,221 +1,417 +0.6%
PPA
47
Parametric Portfolio Associates
Washington
$15.8M 221,451 +14,568 +7%
Federated Hermes
48
Federated Hermes
Pennsylvania
$15.6M 218,321 +198,321 +992%
RJA
49
Raymond James & Associates
Florida
$15.4M 214,857 +15,776 +8%
AAM
50
Advisors Asset Management
Colorado
$14.7M 205,198 -51,643 -20%
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