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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 %
Lord, Abbett & Co
126
Lord, Abbett & Co
New Jersey
$3.11M +$129K +3,664 +4%
OA
127
Oak Associates
Ohio
$3.01M – – –
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$3M -$358K -10,174 -11%
HT
129
HAP Trading
New York
$2.99M -$3.89M -110,600 -57%
BlackRock
130
BlackRock
New York
$2.91M +$2.41M +68,472 +486%
RFC
131
Russell Frank Company
Washington
$2.83M -$3.59M -101,540 -56%
CIC
132
Crawford Investment Counsel
Georgia
$2.8M -$193K -5,490 -6%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$2.68M -$125K -3,546 -4%
CA
134
Continental Advisors
Utah
$2.67M – – –
CAM
135
Capstone Asset Management
Texas
$2.51M +$467K +13,272 +23%
FBT
136
First Bankers Trust
Kentucky
$2.48M +$14.8K +420 +0.6%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M – – –
RCM
138
Riverhead Capital Management
Delaware
$2.22M – – –
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$2.2M -$417K -11,840 -16%
IGIM
140
I.G. Investment Management
Manitoba, Canada
$2.19M -$102K -2,896 -4%
GCIA
141
Gabelli & Co Investment Advisers
New York
$2.19M -$70.4K -2,000 -3%
DC
142
Deschaine & Company
Illinois
$2.12M +$2.12M +60,160 New
WMSA
143
Weiss Multi-Strategy Advisers
New York
$2.11M -$352K -10,000 -14%
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.08M – – –
AIG
145
American International Group
New York
$2.06M -$131K -3,726 -6%
DVM
146
Dreman Value Management
Florida
$2.02M -$6.21M -176,478 -75%
PRS
147
Pinkerton Retirement Specialists
Idaho
$1.91M +$1.91M +113,458 New
CIM
148
Calvert Investment Management
Maryland
$1.9M +$49.4K +1,404 +3%
Geode Capital Management
149
Geode Capital Management
Massachusetts
$1.88M +$165K +4,682 +10%
MIG
150
Mariner Investment Group
New York
$1.86M +$1.86M +52,800 New
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