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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
+$233M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$128M
3
Jennison Associates
Jennison Associates
New York
+$73.5M
4
AG
Aperio Group
California
+$26.3M
5
Millennium Management
Millennium Management
New York
+$22.6M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$219M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$111M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$89.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$83.5M
5
BIP
Brandes Investment Partners
California
-$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
176
Grisanti Capital Management
New York
$1.26M -$1.95K -60 -0.2%
HC
177
HHG & Company
Connecticut
$1.24M -$10.7K -330 -0.9%
SCM
178
Stevens Capital Management
Pennsylvania
$1.21M -$216K -6,666 -15%
HDIM
179
Hanson & Doremus Investment Management
Vermont
$1.2M – – –
NPC
180
National Planning Corporation
California
$1.18M +$109K +3,318 +10%
RHBC
181
R.H. Bluestein & Co
Michigan
$1.17M -$130K -4,000 -10%
TG
182
TCW Group
California
$1.14M -$1.15M -35,300 -50%
ISL
183
Ingalls & Snyder LLC
New York
$1.14M -$110K -3,400 -9%
RhumbLine Advisers
184
RhumbLine Advisers
Massachusetts
$1.14M -$6.49K -200 -0.6%
TF
185
Tompkins Financial
New York
$1.1M +$76.9K +2,370 +8%
CCM
186
Catawba Capital Management
Virginia
$1.1M -$138K -4,260 -11%
Nomura Holdings
187
Nomura Holdings
Japan
$1.1M -$1.62M -49,992 -60%
TCM
188
Texan Capital Management
Texas
$1.03M -$11K -340 -1%
MCM
189
McKinley Capital Management
Alaska
$1.03M -$1.05M -32,336 -50%
MCMT
190
Moon Capital Management (Tennessee)
Tennessee
$1.01M +$195 +6 +0%
PFP
191
Pinnacle Financial Partners
Tennessee
$1.01M +$65.7K +2,026 +7%
BO
192
BRR OpCo
Ohio
$1M -$8.76K -270 -0.9%
DC
193
Deere & Company
Illinois
$970K -$166K -5,106 -15%
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
$960K +$960K +29,600 New
Schroder Investment Management Group
195
Schroder Investment Management Group
United Kingdom
$940K +$39K +1,202 +4%
CCT
196
Country Club Trust
Missouri
$917K -$8.72M -268,656 -90%
TSW
197
Thompson Siegel & Walmsley
Virginia
$902K +$253K +7,800 +39%
CBB
198
Citizens Business Bank
California
$900K +$900K +27,756 New
HH
199
Hilltop Holdings
Texas
$889K +$412K +12,714 +87%
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$877K -$46.5K -1,434 -5%
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