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AstraZeneca
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Overview Fund Activity

386 hedge funds and large institutions have $7.88B invested in AstraZeneca in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 167 reducing their positions, and 41 closing their positions.

Holders
386
Holders Change
+8
Holders Change %
+2.12%
% of All Funds
11.16%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
53
Increased
105
Reduced
167
Closed
41
Calls
$181M
Puts
$92.5M
Net Calls
+$88.6M
Net Calls Change
-$33.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.15B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$290M
3
Jennison Associates
3
Jennison Associates
New York
$73.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$30.8M
5
AG
5
Aperio Group
California
$26.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$564M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$475M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$92.7M
5
BIP
5
Brandes Investment Partners
California
$86.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.15B 33,174,901 +3,586,202 +12%
Allianz Asset Management
2
Allianz Asset Management
Germany
$564M 8,699,468 -1,712,015 -16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$475M 7,316,856 -1,377,193 -16%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$290M 4,465,606 +1,966,979 +79%
Federated Hermes
5
Federated Hermes
Pennsylvania
$249M 3,838,900 -261,948 -6%
SCCM
6
Schafer Cullen Capital Management
New York
$246M 3,785,813 -25,547 -0.7%
MAA
7
Managed Account Advisors
New Jersey
$239M 3,686,869 -328,946 -8%
EIP
8
Epoch Investment Partners
New York
$215M 3,306,417 -970,009 -23%
PI
9
Putnam Investments
Massachusetts
$159M 2,444,774 +111,185 +5%
U
10
UBS
Switzerland
$154M 2,376,629 -658,957 -22%
BA
11
BlackRock Advisors
Delaware
$135M 2,088,208 -76,292 -4%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$130M 2,009,116 -967,303 -32%
Capital International Investors
13
Capital International Investors
California
$101M 1,558,200 – –
CCM
14
Cullen Capital Management
New York
$101M 1,550,900 +97,500 +7%
CS
15
Credit Suisse
Switzerland
$95.3M 1,468,763 +46,060 +3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$95.2M 1,467,243 -436,315 -23%
BIM
17
BlackRock Investment Management
Delaware
$94.9M 1,462,575 +101,367 +7%
Renaissance Technologies
18
Renaissance Technologies
New York
$92.7M 1,429,000 -1,286,400 -47%
Wells Fargo
19
Wells Fargo
California
$90.2M 1,390,751 -116,897 -8%
JHIU
20
Janus Henderson Investors US
Colorado
$88M 1,356,912 +122,341 +10%
BIP
21
Brandes Investment Partners
California
$86.5M 1,333,894 -1,169,954 -47%
BTS
22
BB&T Securities
Virginia
$78.8M 121,481 -4,193 -3%
Jennison Associates
23
Jennison Associates
New York
$73.5M 1,132,321 +1,132,321 New
Capital World Investors
24
Capital World Investors
California
$65.5M 1,010,000 -660,000 -40%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$61.2M 942,484 -278,788 -23%
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