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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 %
WAM
101
World Asset Management
Michigan
$4.55M -$33.6K -956 -0.7%
PI
102
Placemark Investments
Illinois
$4.46M +$96.1K +2,732 +2%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$4.45M +$4.45M +126,560 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$4.37M +$299K +8,494 +7%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$4.35M +$527K +14,980 +14%
ARTA
106
A.R.T. Advisors
New York
$4.34M +$3.39M +96,334 +356%
US Bancorp
107
US Bancorp
Minnesota
$4.12M -$855K -24,310 -17%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$4.07M -$590K -16,774 -13%
PWP
109
Private Wealth Partners
California
$4.03M -$55.6K -1,580 -1%
Federated Hermes
110
Federated Hermes
Pennsylvania
$4.03M -$11.3M -322,206 -74%
PCC
111
Park Circle Company
Maryland
$4.03M – – –
BC
112
Burney Company
Virginia
$3.97M +$420K +11,928 +12%
WIS
113
Wright Investors Service
Connecticut
$3.89M +$3.89M +110,636 New
FTI
114
Fiduciary Trust International
Massachusetts
$3.82M – – –
Natixis Advisors
115
Natixis Advisors
Massachusetts
$3.8M +$566K +16,076 +18%
TH
116
Timber Hill
Connecticut
$3.76M +$2.48M +70,342 +193%
ACI
117
Alpha Cubed Investments
California
$3.71M -$499K -14,168 -12%
PSUF
118
People's United Financial
Connecticut
$3.53M -$435K -12,372 -11%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$3.52M +$3.52M +100,000 New
CC
120
Carlson Capital
Texas
$3.38M -$2.74M -78,000 -45%
EIM
121
Emerson Investment Management
Massachusetts
$3.33M +$9.15K +260 +0.3%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$3.32M -$108K -3,058 -3%
PG
123
PEAK6 Group
Illinois
$3.31M -$198K -5,640 -6%
HI
124
HBK Investments
Texas
$3.16M -$1.85M -52,698 -37%
KeyBank National Association
125
KeyBank National Association
Ohio
$3.12M +$202K +5,734 +7%
3 4
5
6 7