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AstraZeneca
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Overview Fund Activity

378 hedge funds and large institutions have $7.87B invested in AstraZeneca in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 131 increasing their positions, 125 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+35
Holders Change %
+10.2%
% of All Funds
10.98%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
66
Increased
131
Reduced
125
Closed
26
Calls
$191M
Puts
$68.6M
Net Calls
+$122M
Net Calls Change
+$32.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.76B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$516M
3
Capital International Investors
3
Capital International Investors
California
$92.5M
4
JHIU
4
Janus Henderson Investors US
Colorado
$73.3M
5
BA
5
BlackRock Advisors
Delaware
$129M

Top Sellers

1
U
1
UBS
Switzerland
$180M
2
Boston Partners
2
Boston Partners
Massachusetts
$19.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$219M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
201
Macquarie Group
Australia
$853K -$23.7K -800 -3%
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$845K -$209K -7,030 -20%
Schroder Investment Management Group
203
Schroder Investment Management Group
United Kingdom
$824K -$10.6K -358 -1%
JPMPWA
204
J.P. Morgan Private Wealth Advisors
California
$790K +$105K +3,552 +15%
ANI
205
American National Insurance
Texas
$782K – – –
PAG
206
Private Advisor Group
New Jersey
$777K +$777K +26,180 New
HT
207
HAP Trading
New York
$766K +$766K +25,800 New
CAM
208
Chou Associates Management
Ontario, Canada
$766K +$766K +26,000 New
NGA
209
Naples Global Advisors
Florida
$765K +$765K +25,764 New
WA
210
WFG Advisors
Texas
$758K +$38K +1,280 +5%
HSBC Holdings
211
HSBC Holdings
United Kingdom
$742K -$1.07M -36,084 -59%
CA
212
Continental Advisors
Utah
$742K – – –
ST
213
Spot Trading
Illinois
$739K +$739K +24,878 New
CB
214
Commerce Bank
Missouri
$715K +$66K +2,224 +10%
HK
215
Horizon Kinetics
New York
$714K – – –
BTNA
216
Bremer Trust National Association
Minnesota
$686K +$7.3K +246 +1%
RFC
217
Regions Financial Corp
Alabama
$671K -$31.5K -1,062 -4%
IB
218
Intrust Bank
Kansas
$669K -$5.05K -170 -0.7%
ACM
219
Aviance Capital Management
Florida
$667K -$55.8K -1,882 -8%
Toronto Dominion Bank
220
Toronto Dominion Bank
Ontario, Canada
$652K +$124K +4,170 +23%
V
221
Veritable
Delaware
$611K -$36K -1,214 -6%
DC
222
Davenport & Co
Virginia
$610K +$5.94K +200 +1%
Pacer Advisors
223
Pacer Advisors
Pennsylvania
$605K +$605K +17,188 New
IPC
224
Independent Portfolio Consultants
Florida
$597K -$35.9K -1,210 -6%
TSW
225
Thompson Siegel & Walmsley
Virginia
$594K – – –
7 8
9
10 11