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AstraZeneca
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Overview Fund Activity

374 hedge funds and large institutions have $6.27B invested in AstraZeneca in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-10
Holders Change %
-2.6%
% of All Funds
10.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
34
Increased
139
Reduced
110
Closed
37
Calls
$107M
Puts
$79.6M
Net Calls
+$27.9M
Net Calls Change
-$51.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$412M
2
CI
Cambiar Investors
Colorado
$134M
3
CCM
Camber Capital Management
Massachusetts
$79.6M
4
EIP
Epoch Investment Partners
New York
$225M
5
Renaissance Technologies
Renaissance Technologies
New York
$251M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.22B
4
JCM
Janney Capital Management
Pennsylvania
$0
5
HighTower Advisors
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$41.7M -$2.73M -85,826 -6%
WCM
27
Wedge Capital Management
North Carolina
$40.9M -$7.66M -240,400 -16%
Ameriprise
28
Ameriprise
Minnesota
$36.2M +$23.7M +744,296 +190%
Goldman Sachs
29
Goldman Sachs
New York
$31.9M +$7.35M +230,768 +30%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$30.9M +$22.9M +717,372 +285%
AG
31
Aperio Group
California
$30M +$1.52M +47,820 +5%
RJA
32
Raymond James & Associates
Florida
$27.5M +$2.77M +86,826 +11%
Millennium Management
33
Millennium Management
New York
$24M +$1.31M +41,024 +6%
BG
34
BlackRock Group
United Kingdom
$22.4M -$2.05M -64,206 -8%
CC
35
Chubb Corp
New Jersey
$22.3M – – –
Citadel Advisors
36
Citadel Advisors
Florida
$21.3M +$8.12M +254,900 +62%
GC
37
Guggenheim Capital
Illinois
$20.9M -$5.54M -173,914 -21%
ClearBridge Investments
38
ClearBridge Investments
New York
$20.1M -$9.46M -296,850 -32%
GT
39
Glenmede Trust
Pennsylvania
$19.3M -$419K -13,148 -2%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$19M +$5.87M +184,330 +45%
PPA
41
Parametric Portfolio Associates
Washington
$18.5M +$2.05M +64,430 +12%
USAA
42
United Services Automobile Association
Texas
$17.6M +$3.67M +115,126 +26%
VanEck Associates
43
VanEck Associates
New York
$16.7M +$2.2M +69,184 +15%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$15.7M +$5.15M +161,732 +49%
Capital World Investors
45
Capital World Investors
California
$14.7M – – –
MNA
46
Manning & Napier Advisors
New York
$14.5M – – –
AWCI
47
Alpine Woods Capital Investors
New York
$13.3M – – –
NFA
48
Nationwide Fund Advisors
Ohio
$13M +$336K +10,560 +3%
Two Sigma Investments
49
Two Sigma Investments
New York
$12.8M +$1.9M +59,630 +17%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$11.9M +$5.16M +162,132 +77%
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