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AstraZeneca
AZN

Overview Fund Activity

388 hedge funds and large institutions have $7.55B invested in AstraZeneca in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+19
Holders Change %
+5.15%
% of All Funds
10.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
55
Increased
138
Reduced
107
Closed
33
Calls
$70.5M
Puts
$61.5M
Net Calls
+$8.98M
Net Calls Change
-$17M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$400M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.5B
3
HP
3
Holowesko Partners
Bahamas
$56.5M
4
Capital World Investors
4
Capital World Investors
California
$63.1M
5
CI
5
Cambiar Investors
Colorado
$233M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$33.1M
2
BA
2
BlackRock Advisors
Delaware
$10.3M
3
Jennison Associates
3
Jennison Associates
New York
$102M
4
Invesco
4
Invesco
Georgia
$49.5M
5
BIM
5
BlackRock Investment Management
Delaware
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
151
Huber Capital Management
California
$1.33M – – –
BG
152
Bollard Group
Massachusetts
$1.31M – – –
SC
153
Searle & Co
Connecticut
$1.31M +$100K +3,000 +8%
CCM
154
Catawba Capital Management
Virginia
$1.31M -$21.4K -630 -2%
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$1.3M +$1.3M +38,404 New
CIBC World Market
156
CIBC World Market
Ontario, Canada
$1.22M -$222K -6,549 -15%
PFP
157
Pinnacle Financial Partners
Tennessee
$1.2M -$79.6K -2,344 -6%
HDIM
158
Hanson & Doremus Investment Management
Vermont
$1.16M – – –
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$1.13M -$65.9K -1,942 -6%
AIG
160
American International Group
New York
$1.12M -$96.5K -2,840 -8%
HFS
161
HL Financial Services
Kentucky
$1.11M +$154K +4,551 +16%
Macquarie Group
162
Macquarie Group
Australia
$1.11M -$23.8K -700 -2%
Bessemer Group
163
Bessemer Group
New Jersey
$1.1M -$695K -20,474 -39%
GVT
164
Genesee Valley Trust
New York
$1.07M +$54.9K +1,617 +5%
RJT
165
Raymond James Trust
Florida
$1.05M +$318K +9,380 +44%
IB
166
Intrust Bank
Kansas
$1.04M +$60.8K +1,790 +6%
DC
167
Deere & Company
Illinois
$1.02M – – –
RHBC
168
R.H. Bluestein & Co
Michigan
$1.02M – – –
TSW
169
Thompson Siegel & Walmsley
Virginia
$1.01M -$88.3K -2,600 -8%
HK
170
Horizon Kinetics
New York
$951K – – –
BL
171
BCWM LLC
Kansas
$942K -$9.85K -290 -1%
NGA
172
Naples Global Advisors
Florida
$942K – – –
RhumbLine Advisers
173
RhumbLine Advisers
Massachusetts
$932K +$47.5K +1,400 +5%
TG
174
TCW Group
California
$920K – – –
LNWWM
175
Laird Norton Wetherby Wealth Management
California
$896K +$57.4K +1,692 +7%
5 6
7
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