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AstraZeneca
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Overview Fund Activity

460 hedge funds and large institutions have $11.1B invested in AstraZeneca in 2017 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 165 increasing their positions, 123 reducing their positions, and 51 closing their positions.

Holders
460
Holders Change
+11
Holders Change %
+2.45%
% of All Funds
11.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
68
Increased
165
Reduced
123
Closed
51
Calls
$397M
Puts
$128M
Net Calls
+$269M
Net Calls Change
+$134M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.42B
2
Primecap Management
2
Primecap Management
California
$1.07B
3
Dodge & Cox
3
Dodge & Cox
California
$1.77B
4
BlackRock
4
BlackRock
New York
$215M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$210M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$8.85M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$124M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCPEM
76
Bain Capital Public Equity Management
Massachusetts
$8.85M 40,000 -729,300 -95%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$8.77M 281,750 +44,021 +19%
Group One Trading
78
Group One Trading
Illinois
$8.73M 280,480 +97,202 +53%
PAM
79
PVG Asset Management
Colorado
$8.24M 264,675 +48,340 +22%
KIC
80
Keating Investment Counselors
Florida
$8.21M 263,585 +2,200 +0.8%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$7.84M 251,904 +160,222 +175%
TAM
82
Todd Asset Management
Kentucky
$7.84M 251,709 +265 +0.1%
BTS
83
BB&T Securities
Virginia
$7.69M 246,900 +22,728 +10%
BIP
84
Brandes Investment Partners
California
$7.37M 236,779 +236,779 New
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$7.25M 232,747 -8,636 -4%
Allianz Asset Management
86
Allianz Asset Management
Germany
$7.1M 227,854 -70,154 -24%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$6.38M 204,823 +55,830 +37%
AssetMark Inc
88
AssetMark Inc
California
$5.96M 191,408 +82,797 +76%
GF
89
Gabelli Funds
New York
$5.92M 190,000 -7,000 -4%
GC
90
Guggenheim Capital
Illinois
$5.87M 188,536 +89,388 +90%
HighTower Advisors
91
HighTower Advisors
Illinois
$5.83M 187,469 -8,454 -4%
Bank of New York Mellon
92
Bank of New York Mellon
New York
$5.75M 184,654 +23,359 +14%
HAI
93
Hennessy Advisors Inc
California
$5.72M 183,800 +183,800 New
WWM
94
Willingdon Wealth Management
North Carolina
$5.56M 178,428 +88,223 +98%
CCP
95
Corient Capital Partners
California
$5.38M 172,595 +150,796 +692%
Comerica Bank
96
Comerica Bank
Texas
$5.3M 171,843 +6,116 +4%
GC
97
Guardian Capital
Ontario, Canada
$5.27M 169,238 -8,540 -5%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.24M 168,314 +168,314 New
WAM
99
World Asset Management
Michigan
$4.91M 157,651 +2,296 +1%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$4.83M 155,000 – –
2 3
4
5 6