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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.

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

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$13.7M
3
Jane Street
3
Jane Street
New York
$10.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$195M
5
OCAM
5
Owl Creek Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.93B 27,072,502 +592,667 +2%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$313M 4,383,013 +1,208,043 +38%
PI
3
Putnam Investments
Massachusetts
$197M 2,755,478 +433,335 +19%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$195M 2,731,076 -1,685,212 -38%
SCCM
5
Schafer Cullen Capital Management
New York
$164M 2,296,963 -96,675 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$142M 1,993,361 +358,018 +22%
Renaissance Technologies
7
Renaissance Technologies
New York
$132M 1,847,100 +52,300 +3%
Morgan Stanley
8
Morgan Stanley
New York
$132M 1,841,013 -518,841 -22%
U
9
UBS
Switzerland
$123M 1,725,695 -47,642 -3%
Capital International Investors
10
Capital International Investors
California
$112M 1,562,660 +1,660 +0.1%
EIP
11
Epoch Investment Partners
New York
$97M 1,358,084 +61,641 +5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$88.1M 1,233,350 +367,007 +42%
MAA
13
Managed Account Advisors
New Jersey
$81M 1,134,462 +68,374 +6%
Barclays
14
Barclays
United Kingdom
$79.8M 1,124,394 +236,693 +27%
Deutsche Bank
15
Deutsche Bank
Germany
$71.4M 998,956 +674,774 +208%
BIM
16
BlackRock Investment Management
Delaware
$69.3M 970,097 +445,770 +85%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$57.1M 799,452 +46,862 +6%
CCM
18
Cullen Capital Management
New York
$53.7M 752,100 -22,850 -3%
SA
19
Smithwood Advisers
California
$53.6M 750,000 +100,000 +15%
JHIU
20
Janus Henderson Investors US
Colorado
$50.9M 712,777 -383,117 -35%
Norges Bank
21
Norges Bank
Norway
$49.8M 697,329 -697,329 -50%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$43.7M 611,100 +240,300 +65%
Bank of America
23
Bank of America
North Carolina
$43.3M 605,397 -52,801 -8%
Goldman Sachs
24
Goldman Sachs
New York
$40.8M 571,334 +240,381 +73%
Wells Fargo
25
Wells Fargo
California
$40.1M 561,209 -22,639 -4%
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