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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.

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

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.62M
3
TCIM
TIAA CREF Investment Management
New York
$13.2M
4
TA
Teachers Advisors
New York
$1.9M
5
SA
Smithwood Advisers
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
76
Parkwood LLC
Ohio
$5.76M +$436K +12,730 +8%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$5.58M +$1.36M +39,640 +32%
CPIM
78
Columbia Partners Investment Management
Virginia
$5.53M +$785K +22,936 +17%
Federated Hermes
79
Federated Hermes
Pennsylvania
$5.45M +$1.54M +44,906 +39%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$5.42M +$906K +26,464 +20%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$5.32M +$5.32M +155,370 New
GC
82
Guardian Capital
Ontario, Canada
$5.15M -$198K -5,784 -4%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$4.75M +$506K +14,782 +12%
CS
84
Credit Suisse
Switzerland
$4.73M -$3.29M -96,174 -41%
GCA
85
Guardian Capital Advisors
Ontario, Canada
$4.67M +$20.9K +490 +0.5%
SLG
86
Stanley-Laman Group
Pennsylvania
$4.66M -$66K -1,930 -1%
William Blair & Company
87
William Blair & Company
Illinois
$4.43M +$3.26M +95,268 +278%
WAM
88
World Asset Management
Michigan
$4.39M -$32.7K -956 -0.7%
RHBC
89
R.H. Bluestein & Co
Michigan
$4.38M -$3.09M -90,300 -41%
BC
90
Burney Company
Virginia
$4.34M +$479K +13,986 +12%
MC
91
Maplelane Capital
New York
$4.31M -$479K -14,000 -10%
Comerica Bank
92
Comerica Bank
Texas
$4.3M -$3.86M -112,706 -47%
Barclays
93
Barclays
United Kingdom
$4.23M -$27.8M -819,384 -87%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$4.23M -$36M -1,051,200 -89%
CAM
95
Cypress Asset Management
Texas
$4.2M +$4.2M +122,620 New
PCC
96
Park Circle Company
Maryland
$3.91M – – –
WIS
97
Wright Investors Service
Connecticut
$3.77M -$20.2K -590 -0.5%
FTI
98
Fiduciary Trust International
Massachusetts
$3.71M – – –
NIMC
99
NWQ Investment Management Company
California
$3.58M -$970K -28,350 -21%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$3.57M -$381K -11,126 -10%
2 3
4
5 6