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AstraZeneca
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Overview Fund Activity

400 hedge funds and large institutions have $5.76B invested in AstraZeneca in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
-17
Holders Change %
-4.08%
% of All Funds
11.61%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
40
Increased
125
Reduced
145
Closed
52
Calls
$1.12B
Puts
$702M
Net Calls
+$419M
Net Calls Change
+$58.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$313M
2
Deutsche Bank
Deutsche Bank
Germany
$71.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.93B
4
BIM
BlackRock Investment Management
Delaware
$69.3M
5
PI
Putnam Investments
Massachusetts
$197M

Top Sellers

1
MCM
Mason Capital Management
New York
$0
2
Franklin Resources
Franklin Resources
California
$13.7M
3
Jane Street
Jane Street
New York
$10.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$195M
5
OCAM
Owl Creek Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
Moore Capital Management
New York
$2.14M -$714K -20,000 -25%
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.11M -$71.5K -2,000 -3%
CAM
153
Capstone Asset Management
Texas
$2.08M +$7.14K +200 +0.3%
CIM
154
Calvert Investment Management
Maryland
$1.88M -$82.5K -2,310 -4%
Walleye Trading
155
Walleye Trading
New York
$1.82M -$2.17M -60,712 -54%
PA
156
Para Advisors
New York
$1.79M -$3.57M -100,000 -67%
PA
157
Profund Advisors
Maryland
$1.77M -$1.01M -28,188 -36%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$1.76M +$1.76M +49,120 New
Geode Capital Management
159
Geode Capital Management
Massachusetts
$1.74M +$435K +12,192 +33%
CAM
160
Chou Associates Management
Ontario, Canada
$1.7M – – –
B
161
Baird
Wisconsin
$1.68M +$25.1K +702 +2%
PSI
162
Pinnacle Summer Investments
Virginia
$1.65M -$51.8K -1,450 -3%
Fiera Capital (Canada)
163
Fiera Capital (Canada)
Quebec, Canada
$1.6M -$4.47M -125,170 -74%
ACM
164
Azimuth Capital Management
Michigan
$1.6M +$114K +3,200 +8%
LJAC
165
L.J. Altfest & Co
New York
$1.57M +$70 +2 +0%
ID
166
Integral Derivatives
New York
$1.54M -$158K -4,436 -9%
NCCM
167
Nine Chapters Capital Management
New Jersey
$1.54M +$1.2M +33,600 +357%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$1.5M -$7.07K -198 -0.5%
SB
169
Suntrust Banks
Georgia
$1.46M -$33.3K -934 -2%
HCM
170
Howland Capital Management
Massachusetts
$1.41M – – –
JFGIW
171
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.38M +$31.4K +880 +2%
TAM
172
Todd Asset Management
Kentucky
$1.37M +$198K +5,532 +17%
ANTB
173
AMG National Trust Bank
Colorado
$1.37M -$42.9K -1,200 -3%
NPC
174
National Planning Corporation
California
$1.36M +$66.5K +1,904 +5%
William Blair & Company
175
William Blair & Company
Illinois
$1.34M – – –
5 6
7
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