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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.

New
Increased
Maintained
Reduced
Closed
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
Americafirst Capital Management
California
$511M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.35B
3
Bank of America
Bank of America
North Carolina
$305M
4
MAA
Managed Account Advisors
New Jersey
$209M
5
TCIM
TIAA CREF Investment Management
New York
$134M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.64M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68M
3
Morgan Stanley
Morgan Stanley
New York
$62.9M
4
Barclays
Barclays
United Kingdom
$33M
5
SCCM
Schafer Cullen Capital Management
New York
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
76
R.H. Bluestein & Co
Michigan
$7.69M +$6.98M +198,390 +992%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$7.48M +$324K +9,222 +5%
MSR
78
Main Street Research
Connecticut
$7.37M +$251K +7,140 +4%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$7.18M +$162K +4,616 +2%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$7.07M +$1.34M +38,174 +23%
HVC
81
Healthcare Value Capital
New Jersey
$7.04M +$1.76M +50,000 +33%
First Trust Advisors
82
First Trust Advisors
Illinois
$6.89M +$1.13M +32,166 +20%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$6.54M +$1.01M +28,828 +18%
Citadel Advisors
84
Citadel Advisors
Florida
$6.5M -$3.97M -112,742 -38%
M&T Bank
85
M&T Bank
New York
$6.44M +$328K +9,310 +5%
UOC
86
UBS O'Connor
Illinois
$6.22M – – –
SFM
87
Sphera Funds Management
Israel
$6.1M -$2.35M -66,726 -28%
MPM
88
Meritage Portfolio Management
Kansas
$5.99M +$208K +5,910 +4%
GC
89
Guardian Capital
Ontario, Canada
$5.5M -$134K -3,800 -2%
PL
90
Parkwood LLC
Ohio
$5.47M +$87.4K +2,484 +2%
UBS AM
91
UBS AM
Illinois
$5.38M -$571K -16,212 -10%
ACI
92
AMP Capital Investors
Australia
$5.19M – – –
GG
93
Gofen & Glossberg
Illinois
$5.17M +$90K +2,556 +2%
Citigroup
94
Citigroup
New York
$4.99M -$1.74M -49,472 -26%
MC
95
Maplelane Capital
New York
$4.93M +$4.93M +140,000 New
CPIM
96
Columbia Partners Investment Management
Virginia
$4.88M -$153K -4,344 -3%
SLG
97
Stanley-Laman Group
Pennsylvania
$4.86M -$280K -7,956 -5%
NIMC
98
NWQ Investment Management Company
California
$4.68M +$138K +3,930 +3%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$4.64M -$82.2M -2,334,914 -95%
GCA
100
Guardian Capital Advisors
Ontario, Canada
$4.59M -$50.3K -1,192 -1%
2 3
4
5 6