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AstraZeneca
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Overview Fund Activity

400 hedge funds and large institutions have $5.76B invested in AstraZeneca in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 52 closing their positions.

Holders
400
Holders Change
-17
Holders Change %
-4.08%
% of All Funds
11.61%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
40
Increased
125
Reduced
145
Closed
52
Calls
$1.12B
Puts
$702M
Net Calls
+$419M
Net Calls Change
+$58.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$313M
2
Deutsche Bank
2
Deutsche Bank
Germany
$71.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.93B
4
BIM
4
BlackRock Investment Management
Delaware
$69.3M
5
PI
5
Putnam Investments
Massachusetts
$197M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$13.7M
3
Jane Street
3
Jane Street
New York
$10.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$195M
5
OCAM
5
Owl Creek Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JCI
51
Jet Capital Investors
New York
$14.3M 200,000 -375,000 -65%
Ameriprise
52
Ameriprise
Minnesota
$13.8M 192,696 +19,382 +11%
Franklin Resources
53
Franklin Resources
California
$13.7M 192,210 -3,271,180 -94%
RG
54
Renaissance Group
Kentucky
$13.7M 191,901 -14,656 -7%
GF
55
Gabelli Funds
New York
$12.8M 179,550 +6,500 +4%
Millennium Management
56
Millennium Management
New York
$12.5M 174,565 -118,674 -40%
LSV Asset Management
57
LSV Asset Management
Illinois
$12.5M 174,300 -70,900 -29%
HSA
58
Hussman Strategic Advisors
Maryland
$12.4M 173,500 -50,000 -22%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$12.1M 169,478 -1,029 -0.6%
BG
60
BlackRock Group
United Kingdom
$12M 167,558 +6,561 +4%
SFM
61
Soros Fund Management
New York
$10.7M 150,000 – –
Invesco
62
Invesco
Georgia
$10.7M 149,548 +847 +0.6%
Citadel Advisors
63
Citadel Advisors
Florida
$10.6M 148,703 +51,187 +52%
Jane Street
64
Jane Street
New York
$10.6M 147,678 -1,737,500 -92%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$10.6M 147,692 -89,183 -38%
BTS
66
BB&T Securities
Virginia
$10.5M 14,652 -4,085 -22%
HighTower Advisors
67
HighTower Advisors
Illinois
$10.1M 141,597 -25,514 -15%
SM
68
Scoggin Management
New York
$10M 140,000 -232,000 -62%
SC
69
Saturna Capital
Washington
$9.8M 137,229 -125,771 -48%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$9.71M 135,845 +121,347 +837%
SFM
71
Sphera Funds Management
Israel
$8.57M 120,000 +120,000 New
DVM
72
Dreman Value Management
Florida
$8.36M 117,003 -829 -0.7%
Stifel Financial
73
Stifel Financial
Missouri
$8.34M 116,770 +23,628 +25%
Asset Management One
74
Asset Management One
Japan
$8.23M 114,380 +114,380 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$7.93M 110,929 +36,021 +48%
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