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AstraZeneca
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Overview Fund Activity

417 hedge funds and large institutions have $7.43B invested in AstraZeneca in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 75 increasing their positions, 198 reducing their positions, and 57 closing their positions.

Holders
417
Holders Change
+31
Holders Change %
+8.03%
% of All Funds
11.99%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.35%
New
88
Increased
75
Reduced
198
Closed
57
Calls
$954M
Puts
$593M
Net Calls
+$361M
Net Calls Change
+$272M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$257M
2
MCM
2
Mason Capital Management
New York
$249M
3
Jane Street
3
Jane Street
New York
$140M
4
YCMGA
4
York Capital Management Global Advisors
New York
$121M
5
OCAM
5
Owl Creek Asset Management
New York
$111M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$7.81M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.97B
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.49M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$328M
5
MAA
5
Managed Account Advisors
New Jersey
$79.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.97B 26,479,835 -6,695,066 -20%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$328M 4,416,288 -2,900,568 -40%
Franklin Resources
3
Franklin Resources
California
$257M 3,463,390 +3,463,390 New
MCM
4
Mason Capital Management
New York
$249M 3,345,785 +3,345,785 New
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$236M 3,174,970 -1,290,636 -29%
SCCM
6
Schafer Cullen Capital Management
New York
$178M 2,393,638 -1,392,175 -37%
Morgan Stanley
7
Morgan Stanley
New York
$175M 2,359,854 +1,485,001 +170%
PI
8
Putnam Investments
Massachusetts
$173M 2,322,143 -122,631 -5%
Jane Street
9
Jane Street
New York
$140M 1,885,178 +1,819,279 +2,761%
Renaissance Technologies
10
Renaissance Technologies
New York
$133M 1,794,800 +365,800 +26%
U
11
UBS
Switzerland
$132M 1,773,337 -603,292 -25%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$122M 1,635,343 +715,978 +78%
YCMGA
13
York Capital Management Global Advisors
New York
$121M 1,621,818 +1,621,818 New
Capital International Investors
14
Capital International Investors
California
$116M 1,561,000 +2,800 +0.2%
OCAM
15
Owl Creek Asset Management
New York
$111M 1,494,000 +1,494,000 New
HCM
16
Highfields Capital Management
Massachusetts
$104M 1,395,000 +1,395,000 New
Norges Bank
17
Norges Bank
Norway
$104M 1,394,658 +697,329 +100%
EIP
18
Epoch Investment Partners
New York
$96.3M 1,296,443 -2,009,974 -61%
CM
19
Corvex Management
New York
$92M 1,238,000 +1,238,000 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$88.2M 1,186,418 +1,186,418 New
JHIU
21
Janus Henderson Investors US
Colorado
$81.4M 1,095,894 -261,018 -19%
MAA
22
Managed Account Advisors
New Jersey
$79.2M 1,066,088 -2,620,781 -71%
Barclays
23
Barclays
United Kingdom
$65.7M 887,701 +768,934 +647%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$64.4M 866,343 +557,706 +181%
CCM
25
Cullen Capital Management
New York
$57.6M 774,950 -775,950 -50%
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