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AstraZeneca
AZN

Overview Fund Activity

631 hedge funds and large institutions have $22.3B invested in AstraZeneca in 2019 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 179 increasing their positions, 208 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+78
Holders Change %
+14.1%
% of All Funds
12.46%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
120
Increased
179
Reduced
208
Closed
30
Calls
$103M
Puts
$71.3M
Net Calls
+$31.8M
Net Calls Change
+$177K

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$315M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$245M
3
GQG Partners
GQG Partners
Florida
+$53.4M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$41.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$35.5M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$542M
2
Capital World Investors
Capital World Investors
California
-$293M
3
FCM
Farallon Capital Management
California
-$106M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$86.9M
5
MWNA
Marshall Wace North America
New York
-$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
276
Blueshift Asset Management
New Jersey
$743K +$743K +14,895 New
DIM
277
DC Investments Management
Virginia
$732K -$298K -5,974 -29%
SPC
278
Sigma Planning Corp
Michigan
$726K +$4.64K +93 +0.6%
OSAM
279
O'Shaughnessy Asset Management
Connecticut
$715K +$538K +10,779 +303%
KWMG
280
King Wealth Management Group
Florida
$706K -$99.8K -2,000 -12%
NNP
281
Nachman Norwood & Parrott
South Carolina
$706K – – –
RC
282
RegentAtlantic Capital
New Jersey
$695K +$34.3K +687 +5%
APA
283
American Portfolios Advisors
New York
$687K +$4.54K +91 +0.7%
American Century Companies
284
American Century Companies
Missouri
$666K +$666K +13,355 New
SWM
285
Stockman Wealth Management
Montana
$654K -$8.73K -175 -1%
LA
286
LVW Advisors
New York
$653K -$182K -3,646 -22%
FSC
287
Full Sail Capital
Oklahoma
$650K -$2.28K -46 -0.3%
GBT
288
Grove Bank & Trust
Florida
$647K -$51.7K -1,037 -7%
MWVC
289
Morgens Waterfall Vintiadis & Co
New York
$643K – – –
HJIM
290
Henry James International Management
New York
$639K – – –
FAAS
291
First Allied Advisory Services
California
$627K -$19.3K -388 -3%
PFO
292
Pathstone Family Office
New Jersey
$627K +$373K +749 +147%
Carson Wealth (CWM LLC)
293
Carson Wealth (CWM LLC)
Nebraska
$610K – – –
KIA
294
KCM Investment Advisors
California
$594K +$594K +11,916 New
QSS
295
Quantitative Systematic Strategies
Florida
$592K -$1.32M -26,507 -69%
Simplex Trading
296
Simplex Trading
Illinois
$585K -$241K -4,841 -29%
EB
297
Eastern Bank
Massachusetts
$583K – – –
IWM
298
IHT Wealth Management
Illinois
$574K +$70.9K +1,422 +14%
DC
299
Davenport & Co
Virginia
$571K -$1.1K -22 -0.2%
CQS
300
Credential Qtrade Securities
$569K +$4.69K +94 +0.8%
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