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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.

New
Increased
Maintained
Reduced
Closed
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
Arrowstreet Capital
Massachusetts
+$86.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$48.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.3M
4
BIM
BlackRock Investment Management
Delaware
+$31.8M
5
PI
Putnam Investments
Massachusetts
+$31M

Top Sellers

1
MCM
Mason Capital Management
New York
-$249M
2
Franklin Resources
Franklin Resources
California
-$234M
3
Jane Street
Jane Street
New York
-$124M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
5
OCAM
Owl Creek Asset Management
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
126
Lincluden Management
Ontario, Canada
$3.43M – – –
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$3.41M +$96.4K +2,698 +3%
CS
128
Credit Suisse
Switzerland
$3.39M -$49.3M -1,379,574 -94%
EIM
129
Emerson Investment Management
Massachusetts
$3.37M +$8.93K +250 +0.3%
TAL
130
TIG Advisors LLC
New York
$3.32M +$3.32M +93,052 New
TA
131
Teachers Advisors
New York
$3.28M +$1.4M +39,200 +75%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$3.28M -$817K -22,860 -20%
CA
133
Commerzbank Aktiengesellschaft
Germany
$3.25M -$417K -11,668 -11%
OA
134
Oak Associates
Ohio
$3.05M – – –
CIC
135
Crawford Investment Counsel
Georgia
$3.04M +$1.35M +37,800 +80%
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$3.03M +$3.03M +84,756 New
GI
137
GAMCO Investors
Connecticut
$2.99M +$107K +3,000 +4%
KeyBank National Association
138
KeyBank National Association
Ohio
$2.97M -$68K -1,904 -2%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$2.85M +$111K +3,106 +4%
CA
140
Continental Advisors
Utah
$2.71M – – –
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$2.66M +$2.66M +74,468 New
MCA
142
Metropolitan Capital Advisors
New York
$2.63M +$2.63M +73,740 New
WMSA
143
Weiss Multi-Strategy Advisers
New York
$2.5M +$357K +10,000 +17%
FBT
144
First Bankers Trust
Kentucky
$2.5M +$7.14K +200 +0.3%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.33M +$2.33M +65,104 New
IGIM
146
I.G. Investment Management
Manitoba, Canada
$2.32M +$402K +11,256 +21%
GCIA
147
Gabelli & Co Investment Advisers
New York
$2.29M – – –
RCM
148
Riverhead Capital Management
Delaware
$2.26M – – –
AIG
149
American International Group
New York
$2.22M -$119K -3,334 -5%
Truist Financial
150
Truist Financial
North Carolina
$2.22M -$2.09M -58,472 -49%
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