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AstraZeneca
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Overview Fund Activity

502 hedge funds and large institutions have $13.4B invested in AstraZeneca in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 173 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+48
Holders Change %
+10.57%
% of All Funds
11.4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
98
Increased
173
Reduced
109
Closed
46
Calls
$188M
Puts
$129M
Net Calls
+$58.8M
Net Calls Change
+$31.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$151M
2
Primecap Management
Primecap Management
California
+$89.4M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$81.8M
4
EIP
Epoch Investment Partners
New York
+$60.9M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$39.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$113M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$100M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$40.9M
4
CBT
Capital Bank & Trust
California
-$35.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HH
176
Hilltop Holdings
Texas
$1.29M +$114K +3,295 +10%
VFA
177
Voya Financial Advisors
Connecticut
$1.27M +$250K +7,334 +24%
CBB
178
Citizens Business Bank
California
$1.27M +$799K +23,034 +171%
Creative Planning
179
Creative Planning
Kansas
$1.26M -$5.14K -148 -0.4%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$1.26M +$220K +6,353 +21%
SC
181
Searle & Co
Connecticut
$1.24M -$48.6K -1,400 -4%
RG
182
Rikoon Group
New Mexico
$1.21M -$19.1K -550 -2%
FWM
183
Frontier Wealth Management
Missouri
$1.18M -$20.8K -600 -2%
AI
184
Atria Investments
North Carolina
$1.16M +$242K +6,979 +26%
CS
185
Credit Suisse
Switzerland
$1.15M +$221K +6,380 +24%
Cerity Partners
186
Cerity Partners
New York
$1.15M +$406K +11,699 +55%
Grantham, Mayo, Van Otterloo & Co (GMO)
187
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.15M +$493K +14,200 +76%
HDIM
188
Hanson & Doremus Investment Management
Vermont
$1.14M – – –
BC
189
Brinker Capital
Pennsylvania
$1.14M +$91.3K +2,629 +9%
TAM
190
Todd Asset Management
Kentucky
$1.14M +$297K +8,570 +36%
FP
191
Factorial Partners
New York
$1.12M +$1.12M +32,400 New
CCM
192
Catawba Capital Management
Virginia
$1.09M – – –
PAM
193
Premier Asset Management
Illinois
$1.08M -$5.21K -150 -0.5%
HK
194
Horizon Kinetics
New York
$1.08M -$5.62K -162 -0.5%
NGA
195
Naples Global Advisors
Florida
$1.05M +$60.8K +1,752 +6%
OC
196
Oppenheimer & Co
New York
$1.02M +$460K +13,268 +82%
NHC
197
Nicholas Hoffman & Company
Georgia
$1.02M – – –
Citadel Advisors
198
Citadel Advisors
Florida
$990K -$20.7M -596,615 -95%
BTIS
199
BB&T Investment Services
North Carolina
$964K +$168K +4,899 +21%
HCM
200
Huber Capital Management
California
$954K – – –
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8
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