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AstraZeneca
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Overview Fund Activity

374 hedge funds and large institutions have $6.27B invested in AstraZeneca in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 37 closing their positions.

Holders
374
Holders Change
-10
Holders Change %
-2.6%
% of All Funds
10.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
34
Increased
139
Reduced
110
Closed
37
Calls
$107M
Puts
$79.6M
Net Calls
+$27.9M
Net Calls Change
-$51.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$412M
2
CI
2
Cambiar Investors
Colorado
$134M
3
CCM
3
Camber Capital Management
Massachusetts
$79.6M
4
EIP
4
Epoch Investment Partners
New York
$225M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$251M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.22B
4
JCM
4
Janney Capital Management
Pennsylvania
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$11M 172,317 +172,317 New
LSV Asset Management
52
LSV Asset Management
Illinois
$10.5M 164,300 – –
Barclays
53
Barclays
United Kingdom
$10.4M 164,696 +102,462 +165%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$10.3M 161,963 +84,278 +108%
NIMC
55
NWQ Investment Management Company
California
$9.76M 153,255 +100,990 +193%
Citigroup
56
Citigroup
New York
$9.11M 142,952 +112,611 +371%
CPIM
57
Columbia Partners Investment Management
Virginia
$8.77M 137,612 +56,854 +70%
Comerica Bank
58
Comerica Bank
Texas
$8.63M 135,454 +72,597 +115%
TCIM
59
TIAA CREF Investment Management
New York
$8.56M 134,400 -58,000 -30%
CIP
60
Chartwell Investment Partners
Pennsylvania
$7.6M 119,205 -2,815 -2%
GF
61
Gabelli Funds
New York
$7.42M 116,450 -1,100 -0.9%
Stifel Financial
62
Stifel Financial
Missouri
$7.14M 175,663 +75,067 +75%
AAM
63
Advisors Asset Management
Colorado
$7.06M 110,800 -1,175 -1%
MSR
64
Main Street Research
Connecticut
$7.02M 110,187 +1,522 +1%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$6.78M 106,407 +756 +0.7%
GC
66
Guardian Capital
Ontario, Canada
$6.57M 103,136 +27,930 +37%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$6.49M 101,913 +8,984 +10%
CS
68
Credit Suisse
Switzerland
$6.44M 101,075 +31,963 +46%
HVC
69
Healthcare Value Capital
New Jersey
$6.37M 100,000 – –
M&T Bank
70
M&T Bank
New York
$6.37M 99,929 +8,400 +9%
LPL Financial
71
LPL Financial
California
$6.3M 96,799 -7,860 -8%
First Trust Advisors
72
First Trust Advisors
Illinois
$5.81M 91,240 -4,354 -5%
MPM
73
Meritage Portfolio Management
Kansas
$5.71M 89,546 -745 -0.8%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$5.53M 86,805 -44,465 -34%
GG
75
Gofen & Glossberg
Illinois
$5.49M 86,242 -150 -0.2%
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