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AstraZeneca
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Overview Fund Activity

396 hedge funds and large institutions have $8.72B invested in AstraZeneca in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 154 increasing their positions, 98 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+8
Holders Change %
+2.06%
% of All Funds
10.58%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
50
Increased
154
Reduced
98
Closed
38
Calls
$99.4M
Puts
$30.6M
Net Calls
+$68.8M
Net Calls Change
+$55.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.03B
2
Dodge & Cox
Dodge & Cox
California
$982M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$245M
4
Capital International Investors
Capital International Investors
California
$618M
5
BIM
BlackRock Investment Management
Delaware
$218M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$13.9M
2
Jennison Associates
Jennison Associates
New York
$25.8M
3
Invesco
Invesco
Georgia
$3.42M
4
Citadel Advisors
Citadel Advisors
Florida
$5.23M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Cullen Capital Management
New York
$45.4M – – –
Ameriprise
27
Ameriprise
Minnesota
$38.2M +$10.2M +338,514 +36%
RJA
28
Raymond James & Associates
Florida
$38.1M +$3.16M +104,637 +9%
BCM
29
Becker Capital Management
Oregon
$35.7M +$35.7M +1,182,550 New
AG
30
Aperio Group
California
$32M +$104K +3,453 +0.3%
M&T Bank
31
M&T Bank
New York
$31.1M +$4.8M +158,964 +18%
Deutsche Bank
32
Deutsche Bank
Germany
$26.8M +$7.71M +255,544 +40%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$26.1M +$26.1M +864,800 New
Jennison Associates
34
Jennison Associates
New York
$25.8M -$65.8M -2,179,744 -72%
HI
35
Honeywell International
North Carolina
$25.4M – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$24.5M +$12.8M +424,289 +110%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$21.5M +$1.1M +36,326 +5%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$21.4M -$415K -13,744 -2%
PPA
39
Parametric Portfolio Associates
Washington
$21.1M +$2.04M +67,731 +11%
JCM
40
Janney Capital Management
Pennsylvania
$20.9M +$18.1K +601 +0.1%
TA
41
Teachers Advisors
New York
$20.4M +$5M +165,661 +32%
JHIU
42
Janus Henderson Investors US
Colorado
$18.7M +$3.79M +125,537 +25%
Millennium Management
43
Millennium Management
New York
$18.7M -$12.5M -415,281 -40%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$18.3M +$1.25M +41,259 +7%
USAA
45
United Services Automobile Association
Texas
$17.9M -$622K -20,595 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.7M +$5.4M +178,900 +44%
TCM
47
Tekla Capital Management
Massachusetts
$17.3M +$6.59M +218,200 +61%
NIMC
48
NWQ Investment Management Company
California
$17.3M +$2M +66,200 +13%
CL
49
Chubb Ltd
Switzerland
$15.1M – – –
MNA
50
Manning & Napier Advisors
New York
$14.7M – – –
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