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AstraZeneca
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Overview Fund Activity

374 hedge funds and large institutions have $6.27B invested in AstraZeneca in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 37 closing their positions.

Holders
374
Holders Change
-10
Holders Change %
-2.6%
% of All Funds
10.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
34
Increased
139
Reduced
110
Closed
37
Calls
$107M
Puts
$79.6M
Net Calls
+$27.9M
Net Calls Change
-$51.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$412M
2
CI
2
Cambiar Investors
Colorado
$134M
3
CCM
3
Camber Capital Management
Massachusetts
$79.6M
4
EIP
4
Epoch Investment Partners
New York
$225M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$251M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.22B
4
JCM
4
Janney Capital Management
Pennsylvania
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.22B 34,861,924 -376,923 -1%
Capital International Investors
2
Capital International Investors
California
$412M 6,463,090 +2,427,200 +60%
Bank of America
3
Bank of America
North Carolina
$362M 5,687,333 +374,745 +7%
MAA
4
Managed Account Advisors
New Jersey
$281M 4,415,683 +445,465 +11%
Renaissance Technologies
5
Renaissance Technologies
New York
$251M 3,934,600 +780,200 +25%
EIP
6
Epoch Investment Partners
New York
$225M 3,531,487 +1,053,353 +43%
PI
7
Putnam Investments
Massachusetts
$142M 2,236,070 -139,201 -6%
BIM
8
BlackRock Investment Management
Delaware
$138M 2,170,258 +476,823 +28%
CI
9
Cambiar Investors
Colorado
$134M 2,105,913 +2,105,913 New
SCCM
10
Schafer Cullen Capital Management
New York
$131M 2,051,924 -47,828 -2%
UBS Group
11
UBS Group
Switzerland
$103M 1,616,786 -42,779 -3%
BA
12
BlackRock Advisors
Delaware
$87.5M 1,374,146 -51,225 -4%
Jennison Associates
13
Jennison Associates
New York
$85.5M 1,342,507 +11,578 +0.9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$80.2M 1,258,040 -313,984 -20%
CCM
15
Camber Capital Management
Massachusetts
$79.6M 1,250,000 +1,250,000 New
Invesco
16
Invesco
Georgia
$74.2M 1,164,755 +416,322 +56%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$58.1M 912,489 +8,356 +0.9%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$53.4M 838,363 -230,663 -22%
Northern Trust
19
Northern Trust
Illinois
$50.4M 791,621 +142,615 +22%
Wells Fargo
20
Wells Fargo
California
$49.9M 783,493 +201,923 +35%
AAMU
21
Amundi Asset Management US
Massachusetts
$48.4M 759,059 +561 +0.1%
CCM
22
Cullen Capital Management
New York
$48.2M 757,000 +26,850 +4%
CGT
23
Capital Guardian Trust
California
$45.9M 720,189 +116,054 +19%
Norges Bank
24
Norges Bank
Norway
$44.4M 697,329 – –
Deutsche Bank
25
Deutsche Bank
Germany
$43.8M 687,603 +285,701 +71%
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