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AstraZeneca
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Overview Fund Activity

388 hedge funds and large institutions have $7.26B invested in AstraZeneca in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 42 closing their positions.

Holders
388
Holders Change
–
Holders Change %
0%
% of All Funds
10.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
44
Increased
136
Reduced
123
Closed
42
Calls
$30.9M
Puts
$17.5M
Net Calls
+$13.4M
Net Calls Change
+$4.4M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$734M
2
Primecap Management
2
Primecap Management
California
$368M
3
Bank of America
3
Bank of America
North Carolina
$757M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$112M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$27.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.01B
2
CCM
2
Camber Capital Management
Massachusetts
$0
3
AAMU
3
Amundi Asset Management US
Massachusetts
$12.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.7M
5
TA
5
Tamarack Advisers
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.01B 71,215,410 -2,541,355 -3%
Bank of America
2
Bank of America
North Carolina
$757M 26,883,678 +4,232,882 +19%
Dodge & Cox
3
Dodge & Cox
California
$734M 26,049,650 +14,272,518 +121%
Capital International Investors
4
Capital International Investors
California
$472M 16,768,280 +506,900 +3%
Primecap Management
5
Primecap Management
California
$368M 13,084,275 +12,095,375 +1,223%
EIP
6
Epoch Investment Partners
New York
$217M 7,702,430 -17,863 -0.2%
CI
7
Cambiar Investors
Colorado
$206M 7,317,500 +454,865 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$160M 5,682,800 +723,100 +15%
SCCM
9
Schafer Cullen Capital Management
New York
$123M 4,353,544 +120,125 +3%
PI
10
Putnam Investments
Massachusetts
$122M 4,348,638 -91,072 -2%
BIM
11
BlackRock Investment Management
Delaware
$117M 4,160,768 +438,044 +12%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$112M 3,986,791 +3,011,276 +309%
Jennison Associates
13
Jennison Associates
New York
$85.5M 3,034,935 +35,815 +1%
UBS Group
14
UBS Group
Switzerland
$80.9M 2,872,397 -102,634 -3%
Capital World Investors
15
Capital World Investors
California
$77.4M 2,750,000 +890,000 +48%
CGT
16
Capital Guardian Trust
California
$70.4M 2,500,017 +311,258 +14%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$65.5M 2,325,462 +98,127 +4%
HP
18
Holowesko Partners
Bahamas
$59.8M 2,122,000 +458,000 +28%
Franklin Resources
19
Franklin Resources
California
$57.1M 2,026,200 +958,821 +90%
Goldman Sachs
20
Goldman Sachs
New York
$56.6M 2,008,401 +339,579 +20%
Morgan Stanley
21
Morgan Stanley
New York
$55.9M 1,985,260 +412,872 +26%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$52.6M 1,867,465 -16,835 -0.9%
Wells Fargo
23
Wells Fargo
California
$52.2M 1,854,168 -155,725 -8%
Northern Trust
24
Northern Trust
Illinois
$50.8M 1,803,006 -41,472 -2%
CCM
25
Cullen Capital Management
New York
$42.4M 1,505,265 -80,285 -5%
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