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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 %
USAA
76
United Services Automobile Association
Texas
$7.74M 108,340 – –
Allianz Asset Management
77
Allianz Asset Management
Germany
$7.5M 105,014 -126 -0.1%
AIM
78
Allen Investment Management
New York
$7.5M 105,000 -145,000 -58%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$7.26M 101,682 -461,739 -82%
LPL Financial
80
LPL Financial
California
$7.26M 102,865 -9,151 -8%
MSR
81
Main Street Research
Connecticut
$7.23M 101,175 +200 +0.2%
NFA
82
Nationwide Fund Advisors
Ohio
$7.19M 100,605 -300 -0.3%
EAM
83
EverPoint Asset Management
Connecticut
$7.14M 100,000 -160,000 -62%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$7.12M 99,707 -17,597 -15%
HT
85
HAP Trading
New York
$6.99M 97,787 +76,252 +354%
Citigroup
86
Citigroup
New York
$6.83M 95,657 -84,356 -47%
RFC
87
Russell Frank Company
Washington
$6.48M 90,764 -2,074 -2%
LOM
88
Loeb Offshore Management
New York
$6.43M 90,064 -541,636 -86%
UOC
89
UBS O'Connor
Illinois
$6.32M 88,398 – –
CC
90
Carlson Capital
Texas
$6.22M 87,000 -25,100 -22%
M&T Bank
91
M&T Bank
New York
$6.2M 86,787 +82,943 +2,158%
UBS AM
92
UBS AM
Illinois
$6.04M 84,542 +1,243 +1%
MPM
93
Meritage Portfolio Management
Kansas
$5.86M 82,081 +1,325 +2%
First Trust Advisors
94
First Trust Advisors
Illinois
$5.84M 81,798 +6,346 +8%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$5.81M 81,347 +20,831 +34%
WC
96
Wexford Capital
Florida
$5.77M 80,739 +80,739 New
GC
97
Guardian Capital
Ontario, Canada
$5.72M 79,998 +2,573 +3%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$5.61M 78,515 +9,465 +14%
PL
99
Parkwood LLC
Ohio
$5.47M 76,510 +920 +1%
HVC
100
Healthcare Value Capital
New Jersey
$5.36M 75,000 -25,000 -25%
2 3
4
5 6