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

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$33.1M
2
BA
BlackRock Advisors
Delaware
$10.3M
3
Jennison Associates
Jennison Associates
New York
$102M
4
Invesco
Invesco
Georgia
$49.5M
5
BIM
BlackRock Investment Management
Delaware
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANI
176
American National Insurance
Texas
$895K – – –
TI
177
Trexquant Investment
Connecticut
$884K +$884K +26,044 New
ISL
178
Ingalls & Snyder LLC
New York
$862K +$29.2K +860 +4%
CS
179
Credential Securities
$849K +$17.3K +509 +2%
PPSG
180
Princeton Portfolio Strategies Group
New Jersey
$829K +$10.2K +300 +1%
ST
181
Spinnaker Trust
Maine
$829K +$30.9K +910 +4%
ACI
182
AMP Capital Investors
Australia
$828K – – –
BF
183
BOK Financial
Oklahoma
$828K +$10.6K +312 +1%
TAM
184
Todd Asset Management
Kentucky
$827K -$473K -13,910 -36%
HA
185
Harfst & Associates
Wyoming
$813K +$2.04K +60 +0.3%
VIA
186
Vident Investment Advisory
Georgia
$808K +$808K +23,807 New
HC
187
HHG & Company
Connecticut
$793K +$2.89K +85 +0.4%
FIM
188
Freedom Investment Management
Connecticut
$790K +$495K +14,578 +168%
IPC
189
Independent Portfolio Consultants
Florida
$782K -$25.5K -750 -3%
DCMM
190
DG Capital Management (Massachusetts)
Massachusetts
$755K +$755K +22,235 New
RC
191
RegentAtlantic Capital
New Jersey
$729K -$75.3K -2,216 -9%
V
192
Veritable
Delaware
$712K +$29.1K +856 +4%
CCA
193
Checchi Capital Advisers
California
$710K +$11.6K +341 +2%
GIA
194
Guyasuta Investment Advisors
Pennsylvania
$690K -$109K -3,220 -14%
Walleye Trading
195
Walleye Trading
New York
$679K +$679K +19,989 New
Adage Capital Partners
196
Adage Capital Partners
Massachusetts
$679K +$679K +20,000 New
GCIA
197
Gabelli & Co Investment Advisers
New York
$669K – – –
LCM
198
Logan Capital Management
Pennsylvania
$665K +$6.59K +194 +1%
SAM
199
Symphony Asset Management
California
$658K -$317K -9,332 -32%
FCCM
200
First City Capital Management
Georgia
$643K – – –
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