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AstraZeneca
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Overview Fund Activity

402 hedge funds and large institutions have $7.09B invested in AstraZeneca in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 135 reducing their positions, and 49 closing their positions.

Holders
402
Holders Change
+2
Holders Change %
+0.5%
% of All Funds
10.73%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
56
Increased
123
Reduced
135
Closed
49
Calls
$958M
Puts
$511M
Net Calls
+$447M
Net Calls Change
+$28.2M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$511M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.35B
3
Bank of America
3
Bank of America
North Carolina
$305M
4
MAA
4
Managed Account Advisors
New Jersey
$209M
5
UBS Group
5
UBS Group
Switzerland
$119M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.64M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$68M
3
Morgan Stanley
3
Morgan Stanley
New York
$62.9M
4
Barclays
4
Barclays
United Kingdom
$33M
5
SCCM
5
Schafer Cullen Capital Management
New York
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
EverPoint Asset Management
Connecticut
$15.7M 223,500 +123,500 +124%
AC
52
Ascend Capital
California
$14.2M 201,565 +201,565 New
VanEck Associates
53
VanEck Associates
New York
$14.1M 200,016 -41,747 -17%
RG
54
Renaissance Group
Kentucky
$13.4M 190,852 -1,049 -0.5%
NFA
55
Nationwide Fund Advisors
Ohio
$13.1M 185,905 +85,300 +85%
Group One Trading
56
Group One Trading
Illinois
$13M 185,343 -163,103 -47%
SM
57
Scoggin Management
New York
$13M 184,532 +44,532 +32%
HSA
58
Hussman Strategic Advisors
Maryland
$12.2M 173,500 – –
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$11.7M 166,306 -3,172 -2%
LSV Asset Management
60
LSV Asset Management
Illinois
$11.6M 164,300 -10,000 -6%
USAA
61
United Services Automobile Association
Texas
$11.5M 163,905 +55,565 +51%
AAM
62
Advisors Asset Management
Colorado
$10.8M 153,514 -51,684 -25%
ClearBridge Investments
63
ClearBridge Investments
New York
$10.8M 153,432 -219,401 -59%
GF
64
Gabelli Funds
New York
$10.7M 151,550 -28,000 -16%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$10.3M 146,665 -1,027 -0.7%
BTS
66
BB&T Securities
Virginia
$10.1M 14,381 -271 -2%
LTI
67
Laffer Tengler Investments
Tennessee
– – – –
SC
68
Saturna Capital
Washington
$9.66M 137,229 – –
Invesco
69
Invesco
Georgia
$9.52M 135,196 -14,352 -10%
BL
70
BCWM LLC
Kansas
$8.9M 12,643 -55 -0.4%
Asset Management One
71
Asset Management One
Japan
$8.76M 123,744 +9,364 +8%
Stifel Financial
72
Stifel Financial
Missouri
$8.39M 119,224 +2,454 +2%
Comerica Bank
73
Comerica Bank
Texas
$8.39M 119,210 +59,555 +100%
CS
74
Credit Suisse
Switzerland
$8.25M 117,199 +69,792 +147%
LPL Financial
75
LPL Financial
California
$7.73M 109,868 +7,003 +7%
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