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AstraZeneca
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Overview Fund Activity

386 hedge funds and large institutions have $7.88B invested in AstraZeneca in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 167 reducing their positions, and 41 closing their positions.

Holders
386
Holders Change
+8
Holders Change %
+2.12%
% of All Funds
11.16%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
53
Increased
105
Reduced
167
Closed
41
Calls
$181M
Puts
$92.5M
Net Calls
+$88.6M
Net Calls Change
-$33.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.15B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$290M
3
Jennison Associates
3
Jennison Associates
New York
$73.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$30.8M
5
AG
5
Aperio Group
California
$26.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$564M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$475M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$92.7M
5
BIP
5
Brandes Investment Partners
California
$86.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$22.2M 342,250 +37,474 +12%
Deutsche Bank
52
Deutsche Bank
Germany
$22.1M 339,875 +67,847 +25%
First Manhattan
53
First Manhattan
New York
$21.3M 328,200 -98,829 -23%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$20M 308,637 +133,037 +76%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$19.6M 301,402 -410 -0.1%
AAM
56
Advisors Asset Management
Colorado
$18.7M 288,628 -13,260 -4%
JCM
57
Janney Capital Management
Pennsylvania
$18.2M 280,669 +24,242 +9%
TCIM
58
TIAA CREF Investment Management
New York
$17.2M 265,531 -319,259 -55%
SC
59
Saturna Capital
Washington
$17.1M 263,000 – –
TAM
60
Todd Asset Management
Kentucky
$16.8M 258,383 +2,539 +1%
LSV Asset Management
61
LSV Asset Management
Illinois
$15.9M 245,200 – –
SCM
62
Sigma Capital Management
Connecticut
$14.9M 230,000 +80,000 +53%
USAA
63
United Services Automobile Association
Texas
$14.8M 228,820 -34,400 -13%
HSA
64
Hussman Strategic Advisors
Maryland
$14.8M 228,000 +200,000 +714%
PPA
65
Parametric Portfolio Associates
Washington
$14.8M 227,725 +22,129 +11%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$14.3M 220,000 – –
VanEck Associates
67
VanEck Associates
New York
$13.8M 212,951 +10,594 +5%
RG
68
Renaissance Group
Kentucky
$13.5M 208,410 -9,875 -5%
SB
69
Suntrust Banks
Georgia
$13.2M 202,971 -21,113 -9%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$12.9M 198,860 -28,248 -12%
RIM
71
Ranger International Management
Illinois
$12.1M 186,758 -2,090 -1%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$11.8M 181,295 -46,206 -20%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$10.8M 166,463 -8,199 -5%
Invesco
74
Invesco
Georgia
$9.76M 150,478 -564,278 -79%
BOH
75
Bank of Hawaii
Hawaii
$9.31M 143,416 -2,952 -2%
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3
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