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AstraZeneca
AZN

Overview Fund Activity

384 hedge funds and large institutions have $6.17B invested in AstraZeneca in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-18
Holders Change %
-4.48%
% of All Funds
10.24%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
43
Increased
126
Reduced
131
Closed
57
Calls
$129M
Puts
$50.2M
Net Calls
+$79.2M
Net Calls Change
-$368M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$276M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.41B
3
EIP
Epoch Investment Partners
New York
$170M
4
MAA
Managed Account Advisors
New Jersey
$272M
5
Bank of America
Bank of America
North Carolina
$364M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.62M
3
TCIM
TIAA CREF Investment Management
New York
$13.2M
4
TA
Teachers Advisors
New York
$1.9M
5
SA
Smithwood Advisers
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
201
AmeriServ Wealth Advisors
Pennsylvania
$745K -$5.13K -150 -0.7%
Twin Tree Management
202
Twin Tree Management
Texas
$711K +$711K +20,766 New
LNWWM
203
Laird Norton Wetherby Wealth Management
California
$697K -$52.7K -1,540 -7%
PWP
204
Private Wealth Partners
California
$686K -$3.23M -94,400 -82%
CIS
205
Capital International Sarl
California
$664K +$664K +19,400 New
Janus Henderson Group
206
Janus Henderson Group
United Kingdom
$657K – – –
FCCM
207
First City Capital Management
Georgia
$646K -$5.47K -160 -0.8%
LCM
208
LVM Capital Management
Michigan
$630K -$6.85K -200 -1%
RBC
209
Ronald Blue & Co
Georgia
$622K +$74.9K +2,186 +14%
WA
210
WFG Advisors
Texas
$619K -$268K -7,846 -30%
PVWM
211
Point View Wealth Management
New Jersey
$618K – – –
Toronto Dominion Bank
212
Toronto Dominion Bank
Ontario, Canada
$592K -$32.2K -942 -5%
GAM
213
Garrison Asset Management
Arkansas
$589K +$18.7K +546 +3%
Kayne Anderson Rudnick Investment Management
214
Kayne Anderson Rudnick Investment Management
California
$579K +$108K +3,170 +23%
BO
215
BRR OpCo
Ohio
$570K -$12K -350 -2%
CCA
216
Checchi Capital Advisers
California
$566K +$74.5K +2,180 +15%
NIT
217
NumerixS Investment Technologies
British Columbia, Canada
$561K +$561K +16,400 New
DC
218
Davenport & Co
Virginia
$554K -$8.55K -250 -2%
AP
219
Advisor Partners
California
$543K -$32.3K -946 -6%
BSA
220
Braun Stacey Associates
New York
$520K +$198K +5,800 +62%
PAG
221
Private Advisor Group
New Jersey
$519K -$20.2K -592 -4%
RJT
222
Raymond James Trust
Florida
$513K +$127K +3,702 +33%
GC
223
Grimes & Company
Massachusetts
$507K -$105K -3,082 -17%
PAM
224
Premier Asset Management
Illinois
$485K +$102K +3,000 +27%
CB
225
Commerce Bank
Missouri
$478K – – –
7 8
9
10 11