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AstraZeneca
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Overview Fund Activity

396 hedge funds and large institutions have $8.72B invested in AstraZeneca in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 154 increasing their positions, 98 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+8
Holders Change %
+2.06%
% of All Funds
10.58%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
50
Increased
154
Reduced
98
Closed
38
Calls
$99.4M
Puts
$30.6M
Net Calls
+$68.8M
Net Calls Change
+$55.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$223M
2
Dodge & Cox
Dodge & Cox
California
+$196M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$124M
4
Capital International Investors
Capital International Investors
California
+$112M
5
BIM
BlackRock Investment Management
Delaware
+$92M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$69.1M
2
Jennison Associates
Jennison Associates
New York
-$65.8M
3
Invesco
Invesco
Georgia
-$39.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$23.1M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NHC
176
Nicholas Hoffman & Company
Georgia
$870K +$870K +28,815 New
LNWWM
177
Laird Norton Wetherby Wealth Management
California
$869K +$152K +5,040 +21%
HK
178
Horizon Kinetics
New York
$854K – – –
BL
179
BCWM LLC
Kansas
$852K +$13.1K +434 +2%
Creative Planning
180
Creative Planning
Kansas
$852K +$455K +15,069 +115%
RHBC
181
R.H. Bluestein & Co
Michigan
$845K -$151K -5,000 -15%
BOH
182
Bank of Hawaii
Hawaii
$841K +$193K +6,401 +30%
VKH
183
Virtu KCG Holdings
New York
$824K -$537K -17,772 -39%
RhumbLine Advisers
184
RhumbLine Advisers
Massachusetts
$820K -$9.06K -300 -1%
ANI
185
American National Insurance
Texas
$796K – – –
TG
186
TCW Group
California
$792K – – –
ISL
187
Ingalls & Snyder LLC
New York
$785K +$18.1K +600 +2%
CSS
188
Cubist Systematic Strategies
Connecticut
$783K -$215K -7,108 -22%
NERM
189
New England Research & Management
Illinois
$777K +$777K +25,750 New
CAM
190
Chou Associates Management
Ontario, Canada
$773K – – –
MIG
191
Mariner Investment Group
New York
$770K +$770K +25,500 New
SCM
192
Stevens Capital Management
Pennsylvania
$761K -$141K -4,657 -16%
CS
193
Credential Securities
$754K +$694 +23 +0.1%
PAM
194
Premier Asset Management
Illinois
$751K +$279K +9,235 +59%
PPSG
195
Princeton Portfolio Strategies Group
New Jersey
$746K +$25.3K +840 +4%
VIA
196
Vident Investment Advisory
Georgia
$744K -$631K -20,897 -46%
BF
197
BOK Financial
Oklahoma
$737K +$5.47K +181 +0.7%
LMGAM
198
Liberty Mutual Group Asset Management
Massachusetts
$735K – – –
LCM
199
Logan Capital Management
Pennsylvania
$726K +$132K +4,371 +22%
RJT
200
Raymond James Trust
Florida
$717K -$5.92K -196 -0.8%
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