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AstraZeneca
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Overview Fund Activity

369 hedge funds and large institutions have $6.54B invested in AstraZeneca in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 124 increasing their positions, 133 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
10.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
31
Increased
124
Reduced
133
Closed
32
Calls
$92.4M
Puts
$66.4M
Net Calls
+$26M
Net Calls Change
-$1.88M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$684M
2
Capital International Investors
Capital International Investors
California
$517M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.27B
4
CI
Cambiar Investors
Colorado
$179M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$73.7M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$174M
2
BA
BlackRock Advisors
Delaware
$51M
3
Norges Bank
Norges Bank
Norway
$9.57M
4
Deutsche Bank
Deutsche Bank
Germany
$25.9M
5
Ameriprise
Ameriprise
Minnesota
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
McKinley Capital Management
Alaska
$1.7M +$1M +31,517 +145%
Bessemer Group
127
Bessemer Group
New Jersey
$1.68M +$28.5K +894 +2%
Kayne Anderson Rudnick Investment Management
128
Kayne Anderson Rudnick Investment Management
California
$1.62M +$267K +8,392 +20%
CA
129
Commerzbank Aktiengesellschaft
Germany
$1.62M -$91.7K -2,881 -5%
CIS
130
Capital International Sarl
California
$1.58M +$846K +26,600 +116%
SWM
131
Stockman Wealth Management
Montana
$1.57M +$43.3K +1,360 +3%
Group One Trading
132
Group One Trading
Illinois
$1.56M -$937K -29,445 -38%
William Blair & Company
133
William Blair & Company
Illinois
$1.48M +$96.1K +3,020 +7%
YMRC
134
Yorktown Management & Research Company
Virginia
$1.48M – – –
CIBC World Market
135
CIBC World Market
Ontario, Canada
$1.35M +$8.97K +282 +0.7%
PSI
136
Pinnacle Summer Investments
Virginia
$1.33M +$1.33M +41,920 New
TH
137
Timber Hill
Connecticut
$1.32M -$1.76M -55,245 -57%
FWM
138
Frontier Wealth Management
Missouri
$1.29M +$216K +6,798 +20%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$1.29M +$347K +10,923 +37%
BlackRock
140
BlackRock
New York
$1.28M -$1.26M -39,597 -50%
PAI
141
Pittenger & Anderson Inc
Nebraska
$1.27M – – –
HCM
142
Huber Capital Management
California
$1.25M – – –
CCM
143
Catawba Capital Management
Virginia
$1.25M +$155K +4,860 +14%
BG
144
Bollard Group
Massachusetts
$1.23M +$212K +6,654 +21%
TAM
145
Todd Asset Management
Kentucky
$1.22M +$13.8K +435 +1%
ACI
146
Alpha Cubed Investments
California
$1.2M -$994K -31,170 -45%
PFP
147
Pinnacle Financial Partners
Tennessee
$1.2M +$8.69K +273 +0.7%
SC
148
Searle & Co
Connecticut
$1.16M -$95.5K -3,000 -8%
AIG
149
American International Group
New York
$1.14M -$997K -31,329 -47%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$1.12M -$6.16K -194 -0.5%
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