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AstraZeneca
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Overview Fund Activity

465 hedge funds and large institutions have $12.3B invested in AstraZeneca in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 153 increasing their positions, 142 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+5
Holders Change %
+1.09%
% of All Funds
11.61%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
54
Increased
153
Reduced
142
Closed
42
Calls
$566M
Puts
$248M
Net Calls
+$318M
Net Calls Change
+$49.2M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$312M
2
Primecap Management
Primecap Management
California
+$122M
3
Goldman Sachs
Goldman Sachs
New York
+$42.7M
4
LCM
Laurion Capital Management
New York
+$23.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$22.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$115M
2
CGT
Capital Guardian Trust
California
-$100M
3
Capital International Investors
Capital International Investors
California
-$66.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$53.7M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
201
Premier Asset Management
Illinois
$1.06M -$34.1K -1,000 -3%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$1.06M +$35.6K +1,045 +3%
NHC
203
Nicholas Hoffman & Company
Georgia
$1.01M +$44K +1,290 +5%
LMGAM
204
Liberty Mutual Group Asset Management
Massachusetts
$974K – – –
HK
205
Horizon Kinetics
New York
$973K +$8.01K +235 +0.8%
NGA
206
Naples Global Advisors
Florida
$945K – – –
HCM
207
Huber Capital Management
California
$937K – – –
HH
208
Hilltop Holdings
Texas
$933K +$214K +6,273 +30%
ANI
209
American National Insurance
Texas
$898K – – –
TG
210
TCW Group
California
$895K – – –
SG Americas Securities
211
SG Americas Securities
New York
$884K +$203K +5,956 +30%
RFC
212
Regions Financial Corp
Alabama
$864K +$98.8K +2,901 +13%
PPSG
213
Princeton Portfolio Strategies Group
New Jersey
$858K – – –
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
$856K -$27.3M -801,082 -97%
AI
215
Atria Investments
North Carolina
$842K +$4.4K +129 +0.5%
FRM
216
Fox Run Management
Connecticut
$808K +$808K +23,700 New
CS
217
Credential Securities
$793K -$15.5K -454 -2%
BCMO
218
Buckingham Capital Management (Ohio)
Ohio
$792K +$792K +23,228 New
ED
219
Exane Derivatives
France
$789K -$1.99M -58,346 -72%
AWM
220
AE Wealth Management
Kansas
$772K +$69.8K +2,048 +10%
TF
221
TIAA FSB
Florida
$767K +$767K +22,504 New
NIT
222
NumerixS Investment Technologies
British Columbia, Canada
$764K +$764K +22,400 New
LCM
223
Logan Capital Management
Pennsylvania
$761K +$12.9K +377 +2%
HCM
224
Howland Capital Management
Massachusetts
$750K -$1.4M -41,000 -65%
VFA
225
Voya Financial Advisors
Connecticut
$736K +$108K +3,172 +17%
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