AZN icon

AstraZeneca
AZN

Overview Fund Activity

374 hedge funds and large institutions have $6.27B invested in AstraZeneca in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-10
Holders Change %
-2.6%
% of All Funds
10.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
34
Increased
139
Reduced
110
Closed
37
Calls
$107M
Puts
$79.6M
Net Calls
+$27.9M
Net Calls Change
-$51.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$412M
2
CI
Cambiar Investors
Colorado
$134M
3
CCM
Camber Capital Management
Massachusetts
$79.6M
4
EIP
Epoch Investment Partners
New York
$225M
5
Renaissance Technologies
Renaissance Technologies
New York
$251M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.22B
4
JCM
Janney Capital Management
Pennsylvania
$0
5
HighTower Advisors
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
126
R.H. Bluestein & Co
Michigan
$1.85M -$2.23M -69,990 -55%
TCM
127
Texan Capital Management
Texas
$1.84M +$1.45M +45,612 +379%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$1.83M +$1.83M +57,300 New
Fidelity International
129
Fidelity International
Bermuda
$1.78M – – –
CA
130
Commerzbank Aktiengesellschaft
Germany
$1.72M +$41K +1,286 +2%
Geode Capital Management
131
Geode Capital Management
Massachusetts
$1.69M -$249K -7,816 -13%
Bessemer Group
132
Bessemer Group
New Jersey
$1.65M +$14K +440 +0.9%
TA
133
Teachers Advisors
New York
$1.65M -$116K -3,638 -7%
PA
134
Profund Advisors
Maryland
$1.64M +$38.1K +1,196 +2%
SWM
135
Stockman Wealth Management
Montana
$1.53M +$93K +2,920 +6%
PL
136
Parkwood LLC
Ohio
$1.52M -$3.84M -120,482 -72%
KAM
137
Kazazian Asset Management
Florida
$1.49M +$1.49M +46,664 New
YMRC
138
Yorktown Management & Research Company
Virginia
$1.48M +$1.27M +40,000 +625%
IPC
139
Independent Portfolio Consultants
Florida
$1.47M +$1.33M +41,660 +902%
Franklin Resources
140
Franklin Resources
California
$1.47M -$207K -6,504 -12%
William Blair & Company
141
William Blair & Company
Illinois
$1.38M -$2.74M -86,092 -66%
Kayne Anderson Rudnick Investment Management
142
Kayne Anderson Rudnick Investment Management
California
$1.36M +$819K +25,708 +152%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$1.35M +$541K +16,974 +66%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$1.35M +$1.35M +42,234 New
BTS
145
BB&T Securities
Virginia
$1.32M +$551K +17,292 +72%
NPC
146
National Planning Corporation
California
$1.28M +$643K +37,782 +101%
PAI
147
Pittenger & Anderson Inc
Nebraska
$1.27M – – –
SC
148
Searle & Co
Connecticut
$1.25M – – –
HCM
149
Huber Capital Management
California
$1.25M +$31.9K +1,000 +3%
MIG
150
Mariner Investment Group
New York
$1.21M – – –
4 5
6
7 8