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AstraZeneca
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Overview Fund Activity

386 hedge funds and large institutions have $7.88B invested in AstraZeneca in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 167 reducing their positions, and 41 closing their positions.

Holders
386
Holders Change
+8
Holders Change %
+2.12%
% of All Funds
11.16%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
53
Increased
105
Reduced
167
Closed
41
Calls
$181M
Puts
$92.5M
Net Calls
+$88.6M
Net Calls Change
-$33.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.15B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$290M
3
Jennison Associates
3
Jennison Associates
New York
$73.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$30.8M
5
AG
5
Aperio Group
California
$26.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$564M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$475M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$92.7M
5
BIP
5
Brandes Investment Partners
California
$86.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CPIM
151
Columbia Partners Investment Management
Virginia
$2.02M 31,128 +1,106 +4%
OC
152
Oppenheimer & Co
New York
$2.01M 30,994 -4,460 -13%
GMCM
153
Gruber & McBaine Capital Management
California
$1.95M 30,000 – –
CAM
154
Capstone Asset Management
Texas
$1.89M 29,098 +360 +1%
PSI
155
Pinnacle Summer Investments
Virginia
$1.86M 23,475 -350 -1%
CIM
156
Calvert Investment Management
Maryland
$1.73M 26,640 +5,687 +27%
KT
157
Kanaly Trust
Texas
$1.72M 26,467 -2,557 -9%
William Blair & Company
158
William Blair & Company
Illinois
$1.69M 25,995 +1,058 +4%
CK
159
Carnick & Kubik
Colorado
$1.66M 25,650 -25 -0.1%
IGIM
160
I.G. Investment Management
Manitoba, Canada
$1.6M 24,700 +400 +2%
B
161
BancorpSouth
Mississippi
$1.59M 24,473 +977 +4%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$1.59M 24,430 -5,359 -18%
SFM
163
Systematic Financial Management
New Jersey
$1.58M 24,400 – –
BF
164
BOK Financial
Oklahoma
$1.57M 24,167 -2,062 -8%
WTNA
165
Wilmington Trust National Association
Delaware
$1.55M 23,885 -884 -4%
JFGIW
166
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.46M 22,486 -743 -3%
LJAC
167
L.J. Altfest & Co
New York
$1.42M 22,734 -516 -2%
RBC
168
Ronald Blue & Co
Georgia
$1.38M 21,314 -2,011 -9%
RC
169
RegentAtlantic Capital
New Jersey
$1.38M 21,210 -9,438 -31%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$1.37M 21,068 +90 +0.4%
RJT
171
Raymond James Trust
Florida
$1.34M 20,648 +277 +1%
PAI
172
Pittenger & Anderson Inc
Nebraska
$1.34M 20,575 -670 -3%
HCM
173
Howland Capital Management
Massachusetts
$1.29M 19,901 – –
ANTB
174
AMG National Trust Bank
Colorado
$1.29M 19,804 +60 +0.3%
ACM
175
Azimuth Capital Management
Michigan
$1.28M 19,714 +259 +1%
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