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AstraZeneca
AZN

Overview Fund Activity

384 hedge funds and large institutions have $6.17B invested in AstraZeneca in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-18
Holders Change %
-4.48%
% of All Funds
10.24%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
43
Increased
126
Reduced
131
Closed
57
Calls
$129M
Puts
$50.2M
Net Calls
+$79.2M
Net Calls Change
-$368M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$276M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.41B
3
EIP
Epoch Investment Partners
New York
$170M
4
MAA
Managed Account Advisors
New Jersey
$272M
5
Bank of America
Bank of America
North Carolina
$364M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.62M
3
TCIM
TIAA CREF Investment Management
New York
$13.2M
4
TA
Teachers Advisors
New York
$1.9M
5
SA
Smithwood Advisers
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
176
CSS LLC
Illinois
$1.03M – – –
JG
177
Jefferies Group
New York
$1.01M +$159K +4,638 +19%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$999K -$800K -23,386 -44%
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$992K +$109K +3,190 +12%
SEI Investments
180
SEI Investments
Pennsylvania
$987K -$3.62K -106 -0.4%
Macquarie Group
181
Macquarie Group
Australia
$983K +$205K +6,000 +26%
RC
182
RegentAtlantic Capital
New Jersey
$958K -$125K -3,664 -12%
NGA
183
Naples Global Advisors
Florida
$949K – – –
ANI
184
American National Insurance
Texas
$902K – – –
CAM
185
Chou Associates Management
Ontario, Canada
$893K – – –
HK
186
Horizon Kinetics
New York
$890K – – –
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$873K -$7.04K -206 -0.8%
ISL
188
Ingalls & Snyder LLC
New York
$872K – – –
SAM
189
Symphony Asset Management
California
$872K +$652K +19,042 +296%
UCFA
190
United Capital Financial Advisors
Texas
$843K +$320K +9,360 +61%
CS
191
Credential Securities
$827K +$50.1K +1,464 +6%
CBB
192
Citizens Business Bank
California
$817K -$28K -820 -3%
Two Sigma Advisers
193
Two Sigma Advisers
New York
$810K +$810K +23,680 New
GI
194
GAMCO Investors
Connecticut
$807K -$554K -16,200 -41%
HC
195
HHG & Company
Connecticut
$805K +$3.9K +114 +0.5%
MCM
196
McKinley Capital Management
Alaska
$801K +$411 +12 +0.1%
V
197
Veritable
Delaware
$795K +$70.9K +2,074 +10%
BF
198
BOK Financial
Oklahoma
$779K +$214K +6,252 +38%
ST
199
Spinnaker Trust
Maine
$766K -$67.1K -1,960 -8%
MSU
200
Maple Securities USA
New Jersey
$748K +$748K +21,870 New
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8
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