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AstraZeneca
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Overview Fund Activity

384 hedge funds and large institutions have $6.17B invested in AstraZeneca in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 57 closing their positions.

Holders
384
Holders Change
-18
Holders Change %
-4.48%
% of All Funds
10.24%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
43
Increased
126
Reduced
131
Closed
57
Calls
$129M
Puts
$50.2M
Net Calls
+$79.2M
Net Calls Change
-$368M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$276M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.41B
3
EIP
3
Epoch Investment Partners
New York
$170M
4
MAA
4
Managed Account Advisors
New Jersey
$272M
5
Bank of America
5
Bank of America
North Carolina
$364M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.62M
3
TCIM
3
TIAA CREF Investment Management
New York
$13.2M
4
TA
4
Teachers Advisors
New York
$1.9M
5
SA
5
Smithwood Advisers
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$11.4M 166,292 +65,858 +66%
LSV Asset Management
52
LSV Asset Management
Illinois
$11.2M 164,300 – –
EAM
53
EverPoint Asset Management
Connecticut
$9.92M 145,000 -78,500 -35%
BL
54
BCWM LLC
Kansas
$9.11M 13,305 +662 +5%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$8.98M 131,270 -15,395 -10%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$8.62M 126,006 -4,420,009 -97%
CIP
57
Chartwell Investment Partners
Pennsylvania
$8.35M 122,020 +107,020 +713%
BTS
58
BB&T Securities
Virginia
$8.26M 12,075 -2,306 -16%
GF
59
Gabelli Funds
New York
$8.04M 117,550 -34,000 -22%
AAM
60
Advisors Asset Management
Colorado
$7.66M 111,975 -41,539 -27%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$7.58M 110,789 -199,683 -64%
MSR
62
Main Street Research
Connecticut
$7.44M 108,665 +3,920 +4%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$7.25M 105,910 +3,895 +4%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$7.23M 105,651 -642 -0.6%
LPL Financial
65
LPL Financial
California
$7.2M 104,659 -5,209 -5%
Marshall Wace
66
Marshall Wace
United Kingdom
$7.19M 105,061 +105,061 New
Stifel Financial
67
Stifel Financial
Missouri
$6.88M 100,596 -18,628 -16%
HVC
68
Healthcare Value Capital
New Jersey
$6.84M 100,000 – –
First Trust Advisors
69
First Trust Advisors
Illinois
$6.54M 95,594 -2,287 -2%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$6.51M 95,088 +41,164 +76%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$6.36M 92,929 – –
M&T Bank
72
M&T Bank
New York
$6.26M 91,529 +87 +0.1%
MPM
73
Meritage Portfolio Management
Kansas
$6.18M 90,291 +5,255 +6%
SFM
74
Sphera Funds Management
Israel
$5.93M 86,637 – –
GG
75
Gofen & Glossberg
Illinois
$5.91M 86,392 +12,911 +18%
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