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AstraZeneca
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Overview Fund Activity

400 hedge funds and large institutions have $5.76B invested in AstraZeneca in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
-17
Holders Change %
-4.08%
% of All Funds
11.61%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
40
Increased
125
Reduced
145
Closed
52
Calls
$1.12B
Puts
$702M
Net Calls
+$419M
Net Calls Change
+$58.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$313M
2
Deutsche Bank
Deutsche Bank
Germany
$71.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.93B
4
BIM
BlackRock Investment Management
Delaware
$69.3M
5
PI
Putnam Investments
Massachusetts
$197M

Top Sellers

1
MCM
Mason Capital Management
New York
$0
2
Franklin Resources
Franklin Resources
California
$13.7M
3
Jane Street
Jane Street
New York
$10.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$195M
5
OCAM
Owl Creek Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
201
Horizon Kinetics
New York
$929K – – –
WA
202
WESPAC Advisors
California
$885K +$379K +10,628 +75%
JG
203
Jefferies Group
New York
$884K -$17.1M -479,604 -95%
CBB
204
Citizens Business Bank
California
$882K -$30.2K -846 -3%
PAG
205
Private Advisor Group
New Jersey
$863K +$715 +20 +0.1%
AT
206
Arden Trust
Delaware
$862K -$26K -726 -3%
MCM
207
McKinley Capital Management
Alaska
$850K -$5.86K -164 -0.7%
HCM
208
Huber Capital Management
California
$843K – – –
HC
209
HHG & Company
Connecticut
$824K +$2.07K +58 +0.3%
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
$822K +$275K +7,704 +50%
BIT
211
BlackRock Institutional Trust
California
$821K +$118K +3,314 +17%
MMG
212
Monetary Management Group
Missouri
$820K +$304K +8,500 +59%
Macquarie Group
213
Macquarie Group
Australia
$812K +$35.7K +1,000 +5%
STC
214
SEI Trust Company
Pennsylvania
$802K -$983K -27,524 -55%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$799K +$1K +28 +0.1%
CS
216
Credential Securities
$791K +$53.5K +1,486 +7%
RBC
217
Ronald Blue & Co
Georgia
$789K +$154K +4,322 +24%
ST
218
Spinnaker Trust
Maine
$785K +$41.9K +1,174 +6%
BF
219
BOK Financial
Oklahoma
$774K +$8.21K +230 +1%
AWA
220
AmeriServ Wealth Advisors
Pennsylvania
$770K +$770K +21,566 New
V
221
Veritable
Delaware
$734K +$20.5K +574 +3%
QT
222
Quantbot Technologies
New York
$721K +$721K +20,200 New
RHBC
223
R.H. Bluestein & Co
Michigan
$714K – – –
OAM
224
Oxford Asset Management
United Kingdom
$710K +$710K +19,840 New
LNWWM
225
Laird Norton Wetherby Wealth Management
California
$701K -$7.14K -200 -1%
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