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AstraZeneca
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Overview Fund Activity

449 hedge funds and large institutions have $8.63B invested in AstraZeneca in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 113 increasing their positions, 161 reducing their positions, and 73 closing their positions.

Holders
449
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
78
Increased
113
Reduced
161
Closed
73
Calls
$211M
Puts
$76.1M
Net Calls
+$135M
Net Calls Change
+$30.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$287M
2
Primecap Management
2
Primecap Management
California
$710M
3
Dodge & Cox
3
Dodge & Cox
California
$1.36B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$40.4M
5
Jennison Associates
5
Jennison Associates
New York
$62.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.6B
2
CI
2
Cambiar Investors
Colorado
$0
3
ClearBridge Investments
3
ClearBridge Investments
New York
$24.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.1M
5
Bank of America
5
Bank of America
North Carolina
$965M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.6B 58,645,086 -15,875,766 -21%
Dodge & Cox
2
Dodge & Cox
California
$1.36B 49,613,588 +7,423,615 +18%
Bank of America
3
Bank of America
North Carolina
$965M 35,330,007 -3,386,467 -9%
Primecap Management
4
Primecap Management
California
$710M 25,980,275 +8,666,950 +50%
Capital International Investors
5
Capital International Investors
California
$491M 17,968,799 -2,631,380 -13%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$287M 10,499,685 +9,225,595 +724%
EIP
7
Epoch Investment Partners
New York
$212M 7,768,344 -167,285 -2%
BIM
8
BlackRock Investment Management
Delaware
$164M 6,002,547 -2,076,564 -26%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$149M 5,455,914 -1,672,591 -23%
PI
10
Putnam Investments
Massachusetts
$118M 4,313,807 -52,406 -1%
SCCM
11
Schafer Cullen Capital Management
New York
$99.6M 3,647,410 -587,442 -14%
UBS Group
12
UBS Group
Switzerland
$99.3M 3,633,780 +390,413 +12%
HP
13
Holowesko Partners
Bahamas
$88M 3,221,000 – –
Viking Global Investors
14
Viking Global Investors
Connecticut
$78.1M 2,859,129 -1,316,458 -32%
Wells Fargo
15
Wells Fargo
California
$75.7M 2,771,857 -593,646 -18%
Federated Hermes
16
Federated Hermes
Pennsylvania
$69.8M 2,555,573 -1,366,316 -35%
CGT
17
Capital Guardian Trust
California
$69.2M 2,533,565 -153,798 -6%
RJA
18
Raymond James & Associates
Florida
$66.7M 2,440,370 -228,748 -9%
Jennison Associates
19
Jennison Associates
New York
$62.5M 2,288,989 +1,438,598 +169%
Morgan Stanley
20
Morgan Stanley
New York
$61.4M 2,248,699 -187,980 -8%
Ameriprise
21
Ameriprise
Minnesota
$58.5M 2,156,441 +381,243 +21%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$55.9M 2,046,081 +44,002 +2%
Goldman Sachs
23
Goldman Sachs
New York
$55.7M 2,039,314 +103,179 +5%
Northern Trust
24
Northern Trust
Illinois
$54.7M 2,003,102 +183,972 +10%
CCM
25
Cullen Capital Management
New York
$53.7M 1,964,115 -20,840 -1%
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