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AstraZeneca
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Overview Fund Activity

448 hedge funds and large institutions have $10.8B invested in AstraZeneca in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 154 increasing their positions, 120 reducing their positions, and 25 closing their positions.

Holders
448
Holders Change
+52
Holders Change %
+13.13%
% of All Funds
11.97%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
82
Increased
154
Reduced
120
Closed
25
Calls
$138M
Puts
$33.7M
Net Calls
+$104M
Net Calls Change
+$35.1M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.39B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$234M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$181M
4
Bank of America
4
Bank of America
North Carolina
$1.27B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$137M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$53.2M
2
CI
2
Cambiar Investors
Colorado
$148M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.7M
4
HI
4
Honeywell International
North Carolina
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.45B 74,520,852 +1,188,584 +2%
Dodge & Cox
2
Dodge & Cox
California
$1.39B 42,189,973 +9,657,250 +30%
Bank of America
3
Bank of America
North Carolina
$1.27B 38,716,474 +4,457,608 +13%
Capital International Investors
4
Capital International Investors
California
$677M 20,600,179 +126,700 +0.6%
Primecap Management
5
Primecap Management
California
$569M 17,313,325 +1,947,375 +13%
BIM
6
BlackRock Investment Management
Delaware
$265M 8,079,111 +872,075 +12%
EIP
7
Epoch Investment Partners
New York
$261M 7,935,629 +137,571 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$234M 7,128,505 +5,506,886 +340%
Renaissance Technologies
9
Renaissance Technologies
New York
$187M 5,702,700 -263,400 -4%
ClearBridge Investments
10
ClearBridge Investments
New York
$181M 5,504,319 +5,241,264 +1,992%
CI
11
Cambiar Investors
Colorado
$148M 4,508,046 -2,851,743 -39%
PI
12
Putnam Investments
Massachusetts
$143M 4,366,213 +11,967 +0.3%
SCCM
13
Schafer Cullen Capital Management
New York
$139M 4,234,852 -84,133 -2%
Viking Global Investors
14
Viking Global Investors
Connecticut
$137M 4,175,587 +4,175,587 New
Federated Hermes
15
Federated Hermes
Pennsylvania
$129M 3,921,889 +3,649,577 +1,340%
Wells Fargo
16
Wells Fargo
California
$111M 3,365,503 +1,228,331 +57%
UBS Group
17
UBS Group
Switzerland
$107M 3,243,367 +54,401 +2%
HP
18
Holowesko Partners
Bahamas
$106M 3,221,000 +179,000 +6%
CGT
19
Capital Guardian Trust
California
$88.3M 2,687,363 +144,543 +6%
RJA
20
Raymond James & Associates
Florida
$87.7M 2,669,118 +1,407,302 +112%
Morgan Stanley
21
Morgan Stanley
New York
$80.1M 2,436,679 +321,682 +15%
BA
22
BlackRock Advisors
Delaware
$70.9M 2,157,725 +2,029,725 +1,586%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$65.8M 2,002,079 +54,960 +3%
CCM
24
Cullen Capital Management
New York
$65.2M 1,984,955 +479,690 +32%
Fisher Asset Management
25
Fisher Asset Management
Washington
$65M 1,977,585 +1,638,606 +483%
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