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AstraZeneca
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Overview Fund Activity

402 hedge funds and large institutions have $7.09B invested in AstraZeneca in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 135 reducing their positions, and 49 closing their positions.

Holders
402
Holders Change
+2
Holders Change %
+0.5%
% of All Funds
10.73%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
56
Increased
123
Reduced
135
Closed
49
Calls
$958M
Puts
$511M
Net Calls
+$447M
Net Calls Change
+$28.2M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$511M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.35B
3
Bank of America
3
Bank of America
North Carolina
$305M
4
MAA
4
Managed Account Advisors
New Jersey
$209M
5
UBS Group
5
UBS Group
Switzerland
$119M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.64M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$68M
3
Morgan Stanley
3
Morgan Stanley
New York
$62.9M
4
Barclays
4
Barclays
United Kingdom
$33M
5
SCCM
5
Schafer Cullen Capital Management
New York
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$52.4M 744,205 +31,428 +4%
WCM
27
Wedge Capital Management
North Carolina
$50.2M 713,250 +713,250 New
Norges Bank
28
Norges Bank
Norway
$49.1M 697,329 – –
Northern Trust
29
Northern Trust
Illinois
$41.5M 589,936 +87,932 +18%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$41.3M 587,400 -23,700 -4%
Wells Fargo
31
Wells Fargo
California
$40.6M 577,031 +15,822 +3%
Deutsche Bank
32
Deutsche Bank
Germany
$39.1M 556,010 -442,946 -44%
Barclays
33
Barclays
United Kingdom
$33M 471,926 -652,468 -58%
GC
34
Guggenheim Capital
Illinois
$31M 440,734 -100,803 -19%
Fidelity International
35
Fidelity International
Bermuda
$29.5M 418,971 -498 -0.1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$28.8M 400,035 -97,094 -20%
CGT
37
Capital Guardian Trust
California
$27.9M 396,964 +163,406 +70%
BG
38
BlackRock Group
United Kingdom
$27.9M 396,500 +228,942 +137%
AG
39
Aperio Group
California
$27.8M 395,162 -21,155 -5%
CC
40
Chubb Corp
New Jersey
$24.6M 350,000 – –
Goldman Sachs
41
Goldman Sachs
New York
$24M 341,319 -230,015 -40%
JCM
42
Janney Capital Management
Pennsylvania
$23.7M 337,097 +15,122 +5%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$21.9M 310,472 +174,627 +129%
GT
44
Glenmede Trust
Pennsylvania
$21.2M 301,357 -2,414 -0.8%
HighTower Advisors
45
HighTower Advisors
Illinois
$19.2M 272,318 +130,721 +92%
RG
46
Redmile Group
California
$18.2M 258,305 +258,305 New
PPA
47
Parametric Portfolio Associates
Washington
$16.9M 239,549 +18,098 +8%
Capital World Investors
48
Capital World Investors
California
$16.2M 230,000 -80,000 -26%
RJA
49
Raymond James & Associates
Florida
$16.1M 228,146 +13,289 +6%
MNA
50
Manning & Napier Advisors
New York
$16M 227,870 -89,310 -28%
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