AZN icon

AstraZeneca
AZN

Overview Fund Activity

378 hedge funds and large institutions have $7.87B invested in AstraZeneca in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 131 increasing their positions, 125 reducing their positions, and 26 closing their positions.

Holders
378
Holders Change
+35
Holders Change %
+10.2%
% of All Funds
10.98%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
66
Increased
131
Reduced
125
Closed
26
Calls
$191M
Puts
$68.6M
Net Calls
+$122M
Net Calls Change
+$32.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.76B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$516M
3
Capital International Investors
3
Capital International Investors
California
$92.5M
4
JHIU
4
Janus Henderson Investors US
Colorado
$73.3M
5
BA
5
BlackRock Advisors
Delaware
$129M

Top Sellers

1
U
1
UBS
Switzerland
$180M
2
Boston Partners
2
Boston Partners
Massachusetts
$19.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$219M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.93M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
51
Chubb Corp
New Jersey
$20.8M 350,000 – –
Two Sigma Advisers
52
Two Sigma Advisers
New York
$19.9M 334,800 -426,800 -56%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$19.8M 334,624 +334,624 New
Boston Partners
54
Boston Partners
Massachusetts
$19.7M 331,935 -2,294,117 -87%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$18.1M 304,776 -3,538 -1%
AAM
56
Advisors Asset Management
Colorado
$17.9M 301,888 +41,636 +16%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$17.9M 301,812 +4,273 +1%
Deutsche Bank
58
Deutsche Bank
Germany
$16.1M 272,028 +248,195 +1,041%
USAA
59
United Services Automobile Association
Texas
$15.6M 263,220 +29,170 +12%
SC
60
Saturna Capital
Washington
$15.6M 263,000 – –
PI
61
Placemark Investments
Illinois
$15.3M 258,414 +69,243 +37%
JCM
62
Janney Capital Management
Pennsylvania
$15.2M 256,427 +29,871 +13%
TAM
63
Todd Asset Management
Kentucky
$15.2M 255,844 +10,224 +4%
LSV Asset Management
64
LSV Asset Management
Illinois
$14.6M 245,200 – –
ACPU
65
Arrowgrass Capital Partners (US)
Delaware
$14.2M 238,489 -270,713 -53%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$13.5M 227,501 -8,479 -4%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$13.5M 227,108 -14,602 -6%
SB
68
Suntrust Banks
Georgia
$13.3M 224,084 -19,273 -8%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$13.1M 220,000 – –
RG
70
Renaissance Group
Kentucky
$13M 218,285 -3,743 -2%
PPA
71
Parametric Portfolio Associates
Washington
$12.2M 205,596 +219 +0.1%
TA
72
Teachers Advisors
New York
$12M 202,792 +6,500 +3%
VanEck Associates
73
VanEck Associates
New York
$12M 202,357 -11,374 -5%
Goldman Sachs
74
Goldman Sachs
New York
$11.7M 197,796 -21,288 -10%
RIM
75
Ranger International Management
Illinois
$11.2M 188,848 – –
1 2
3
4 5