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AstraZeneca
AZN

Overview Fund Activity

556 hedge funds and large institutions have $17.7B invested in AstraZeneca in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 144 increasing their positions, 215 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+12
Holders Change %
+2.21%
% of All Funds
12.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
84
Increased
144
Reduced
215
Closed
69
Calls
$131M
Puts
$67.3M
Net Calls
+$63.4M
Net Calls Change
-$88.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$799M
2
Jennison Associates
Jennison Associates
New York
+$230M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$230M
4
Capital International Investors
Capital International Investors
California
+$56.9M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$55M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$80.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$79.2M
3
Dodge & Cox
Dodge & Cox
California
-$61.7M
4
EIP
Epoch Investment Partners
New York
-$57.3M
5
BlackRock
BlackRock
New York
-$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
276
Itau Unibanco Holding S.A.
Brazil
$541K +$11.2K +303 +2%
NNP
277
Nachman Norwood & Parrott
South Carolina
$541K +$541K +14,254 New
CAM
278
Columbia Asset Management
Michigan
$533K -$140K -3,687 -21%
ER
279
Enlightenment Research
Florida
$524K +$524K +13,800 New
IWM
280
IHT Wealth Management
Illinois
$522K +$46.9K +1,235 +10%
DC
281
Davenport & Co
Virginia
$503K +$8.16K +215 +2%
SB
282
Simmons Bank
Arkansas
$500K -$43.7K -1,150 -8%
GAM
283
Griffin Asset Management
New York
$498K – – –
SW
284
SlateStone Wealth
Florida
$494K +$494K +13,000 New
MWVC
285
Morgens Waterfall Vintiadis & Co
New York
$490K +$26.6K +700 +6%
FIM
286
Freedom Investment Management
Connecticut
$483K -$33K -869 -6%
NIT
287
NumerixS Investment Technologies
British Columbia, Canada
$480K +$480K +12,700 New
SWM
288
SeaCrest Wealth Management
New York
$475K +$11.7K +309 +3%
ATC
289
Argent Trust Co
Tennessee
$470K +$266K +7,014 +131%
HJIM
290
Henry James International Management
New York
$463K +$26.6K +701 +6%
CSIC
291
Clifford Swan Investment Counsel
California
$457K -$16.3K -429 -3%
CAM
292
Cozad Asset Management
Illinois
$453K +$1.82K +48 +0.4%
EB
293
Eastern Bank
Massachusetts
$444K – – –
PA
294
Pinnacle Associates
New York
$439K +$28.4K +748 +7%
Squarepoint
295
Squarepoint
New York
$439K +$439K +11,553 New
Millennium Management
296
Millennium Management
New York
$428K -$29.9M -787,267 -99%
APA
297
American Portfolios Advisors
New York
$427K -$37.5K -988 -8%
PA
298
Parallel Advisors
California
$421K +$33.2K +876 +9%
MC
299
Moors & Cabot
Massachusetts
$410K -$11.3K -300 -3%
BFEC
300
Benjamin F. Edwards & Company
Missouri
$408K – – –
10 11
12
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