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AstraZeneca
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Overview Fund Activity

396 hedge funds and large institutions have $8.72B invested in AstraZeneca in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 154 increasing their positions, 98 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+8
Holders Change %
+2.06%
% of All Funds
10.58%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
50
Increased
154
Reduced
98
Closed
38
Calls
$99.4M
Puts
$30.6M
Net Calls
+$68.8M
Net Calls Change
+$55.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$223M
2
Dodge & Cox
Dodge & Cox
California
+$196M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$124M
4
Capital International Investors
Capital International Investors
California
+$112M
5
BIM
BlackRock Investment Management
Delaware
+$92M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$69.1M
2
Jennison Associates
Jennison Associates
New York
-$65.8M
3
Invesco
Invesco
Georgia
-$39.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$23.1M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
126
Weiss Multi-Strategy Advisers
New York
$2.09M -$1.99M -65,745 -49%
SWM
127
Stockman Wealth Management
Montana
$2.05M +$156K +5,168 +8%
BUB
128
BBVA USA Bancshares
Texas
$2.05M -$89.4K -2,960 -4%
MCM
129
McKinley Capital Management
Alaska
$1.99M +$27.4K +908 +1%
Geode Capital Management
130
Geode Capital Management
Massachusetts
$1.96M -$22.2K -735 -1%
GH
131
GAM Holding
Switzerland
$1.93M +$1.93M +64,066 New
HCM
132
Howland Capital Management
Massachusetts
$1.9M – – –
CI
133
Capital International
California
$1.88M -$553K -18,300 -23%
CIS
134
Capital International Sarl
California
$1.81M +$110K +3,650 +6%
TCM
135
Texan Capital Management
Texas
$1.69M -$85.6K -2,837 -5%
CS
136
Credit Suisse
Switzerland
$1.64M -$943K -31,225 -36%
NFA
137
Nationwide Fund Advisors
Ohio
$1.62M -$121K -4,000 -7%
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.59M – – –
Baird Financial Group
139
Baird Financial Group
Wisconsin
$1.59M -$19.8K -656 -1%
FBT
140
First Bankers Trust
Kentucky
$1.59M -$604K -19,991 -28%
AG
141
Advisor Group
Arizona
$1.57M +$1.57M +51,960 New
Bessemer Group
142
Bessemer Group
New Jersey
$1.53M +$236K +7,810 +18%
IB
143
Intrust Bank
Kansas
$1.49M +$211K +6,995 +17%
Kayne Anderson Rudnick Investment Management
144
Kayne Anderson Rudnick Investment Management
California
$1.45M +$47.4K +1,571 +3%
OLA
145
Oliver Luxxe Assets
New Jersey
$1.44M -$65.3K -2,162 -4%
SLG
146
Stanley-Laman Group
Pennsylvania
$1.43M +$569K +18,835 +66%
CIM
147
Calvert Investment Management
Maryland
$1.37M – – –
DDC
148
Daniel Devine & Co
Florida
$1.29M – – –
BG
149
Bollard Group
Massachusetts
$1.27M +$61.9K +2,050 +5%
FWM
150
Frontier Wealth Management
Missouri
$1.26M -$62.7K -2,075 -5%
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