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AstraZeneca
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Overview Fund Activity

402 hedge funds and large institutions have $7.09B invested in AstraZeneca in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 135 reducing their positions, and 49 closing their positions.

Holders
402
Holders Change
+2
Holders Change %
+0.5%
% of All Funds
10.73%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
56
Increased
123
Reduced
135
Closed
49
Calls
$958M
Puts
$511M
Net Calls
+$447M
Net Calls Change
+$28.2M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$511M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.35B
3
Bank of America
3
Bank of America
North Carolina
$305M
4
MAA
4
Managed Account Advisors
New Jersey
$209M
5
UBS Group
5
UBS Group
Switzerland
$119M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.64M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$68M
3
Morgan Stanley
3
Morgan Stanley
New York
$62.9M
4
Barclays
4
Barclays
United Kingdom
$33M
5
SCCM
5
Schafer Cullen Capital Management
New York
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.35B 33,459,148 +6,386,646 +24%
ACM
2
Americafirst Capital Management
California
$511M 7,258 +7,258 New
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$320M 4,546,015 +163,002 +4%
Bank of America
4
Bank of America
North Carolina
$305M 4,335,181 +3,729,784 +616%
MAA
5
Managed Account Advisors
New Jersey
$209M 2,962,972 +1,828,510 +161%
PI
6
Putnam Investments
Massachusetts
$198M 2,818,048 +62,570 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$161M 2,287,900 +440,800 +24%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$159M 2,258,488 -472,588 -17%
Capital International Investors
9
Capital International Investors
California
$139M 1,969,390 +406,730 +26%
TCIM
10
TIAA CREF Investment Management
New York
$134M 1,896,953 +1,535,585 +425%
SCCM
11
Schafer Cullen Capital Management
New York
$120M 1,699,292 -597,671 -26%
UBS Group
12
UBS Group
Switzerland
$119M 1,692,328 +1,692,328 New
BIM
13
BlackRock Investment Management
Delaware
$116M 1,655,155 +685,058 +71%
EIP
14
Epoch Investment Partners
New York
$96.8M 1,375,798 +17,714 +1%
BA
15
BlackRock Advisors
Delaware
$91.4M 1,298,826 +738,220 +132%
Millennium Management
16
Millennium Management
New York
$75.9M 1,079,044 +904,479 +518%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$68M 965,739 -1,027,622 -52%
Jennison Associates
18
Jennison Associates
New York
$67M 952,529 +952,529 New
Ameriprise
19
Ameriprise
Minnesota
$65.8M 934,616 +741,920 +385%
Morgan Stanley
20
Morgan Stanley
New York
$62.9M 894,207 -946,806 -51%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$60.7M 862,503 +63,051 +8%
TA
22
Teachers Advisors
New York
$57.2M 812,333 +766,435 +1,670%
AAMU
23
Amundi Asset Management US
Massachusetts
$53.1M 754,327 +527,106 +232%
CCM
24
Cullen Capital Management
New York
$52.9M 751,000 -1,100 -0.1%
SA
25
Smithwood Advisers
California
$52.7M 748,200 -1,800 -0.2%
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