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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
+$141M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$122M
3
EIP
Epoch Investment Partners
New York
+$75.4M
4
MAA
Managed Account Advisors
New Jersey
+$68.9M
5
Bank of America
Bank of America
North Carolina
+$66.9M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$511M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$302M
3
TCIM
TIAA CREF Investment Management
New York
-$117M
4
TA
Teachers Advisors
New York
-$53.7M
5
SA
Smithwood Advisers
California
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
126
Geode Capital Management
Massachusetts
$2.08M +$257K +7,526 +14%
Citigroup
127
Citigroup
New York
$2.08M -$2.78M -81,160 -57%
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.02M – – –
QT
129
Quantbot Technologies
New York
$1.99M +$958K +28,020 +93%
DC
130
Deschaine & Company
Illinois
$1.98M -$79.7K -2,330 -4%
PRS
131
Pinkerton Retirement Specialists
Idaho
$1.97M -$1.91M -55,812 -49%
AIG
132
American International Group
New York
$1.95M -$45.4K -1,326 -2%
Fidelity International
133
Fidelity International
Bermuda
$1.91M -$26.8M -782,182 -93%
WMSA
134
Weiss Multi-Strategy Advisers
New York
$1.9M -$151K -4,400 -7%
TA
135
Teachers Advisors
New York
$1.9M -$53.7M -1,569,270 -97%
Nomura Holdings
136
Nomura Holdings
Japan
$1.89M +$1.84M +53,696 +4,118%
DVM
137
Dreman Value Management
Florida
$1.88M -$87.2K -2,550 -4%
DCMM
138
DG Capital Management (Massachusetts)
Massachusetts
$1.86M +$1.86M +54,240 New
CA
139
Commerzbank Aktiengesellschaft
Germany
$1.8M +$52.6K +1,538 +3%
Franklin Resources
140
Franklin Resources
California
$1.8M +$1.8M +52,496 New
B
141
Baird
Wisconsin
$1.78M +$34.7K +1,014 +2%
Bessemer Group
142
Bessemer Group
New Jersey
$1.76M +$605K +17,700 +52%
PA
143
Profund Advisors
Maryland
$1.72M +$331K +9,660 +24%
PA
144
Para Advisors
New York
$1.71M – – –
SI
145
Standard Investments
New York
$1.64M – – –
SWM
146
Stockman Wealth Management
Montana
$1.54M +$26.3K +770 +2%
RFC
147
Russell Frank Company
Washington
$1.5M -$1.24M -36,288 -45%
PSI
148
Pinnacle Summer Investments
Virginia
$1.48M -$79.7K -2,330 -5%
QIM
149
Quantitative Investment Management
Virginia
$1.44M +$1.44M +42,000 New
HCM
150
Howland Capital Management
Massachusetts
$1.43M +$85.4K +2,496 +6%
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