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AstraZeneca
AZN

Overview Fund Activity

544 hedge funds and large institutions have $17.3B invested in AstraZeneca in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 151 increasing their positions, 197 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+14
Holders Change %
+2.64%
% of All Funds
12.46%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
65
Increased
151
Reduced
197
Closed
47
Calls
$225M
Puts
$73.5M
Net Calls
+$152M
Net Calls Change
+$45M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$810M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$597M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$164M
4
GQG Partners
GQG Partners
Florida
+$106M
5
Primecap Management
Primecap Management
California
+$93.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$129M
2
SCCM
Schafer Cullen Capital Management
New York
-$106M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$80.9M
4
Ameriprise
Ameriprise
Minnesota
-$68.7M
5
Dodge & Cox
Dodge & Cox
California
-$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IB
301
Intrust Bank
Kansas
$372K -$34.1K -861 -8%
BCM
302
Bluefin Capital Management
New York
$372K +$107K +2,700 +40%
CG
303
Cutler Group
California
$371K +$265K +6,700 +249%
CFB
304
Cullen/Frost Bankers
Texas
$360K -$791 -20 -0.2%
FCM
305
Flinton Capital Management
Pennsylvania
$360K – – –
SMH
306
Sanders Morris Harris
Texas
$356K – – –
WAM
307
Westport Asset Management
Connecticut
$350K – – –
LCM
308
LVM Capital Management
Michigan
$348K – – –
First Manhattan
309
First Manhattan
New York
$348K – – –
MLFP
310
MPS Loria Financial Planners
Illinois
$345K -$4.24K -107 -1%
GAMC
311
Garner Asset Management Corp
Texas
$340K -$1.98K -50 -0.6%
Nisa Investment Advisors
312
Nisa Investment Advisors
Missouri
$340K +$340K +8,600 New
FCH
313
Freestone Capital Holdings
Washington
$337K +$337K +8,522 New
SCA
314
Snowden Capital Advisors
New York
$334K +$89.8K +2,268 +37%
SPC
315
Sigma Planning Corp
Michigan
$333K +$5.34K +135 +2%
IA
316
IFP Advisors
Florida
$332K +$869 +22 +0.3%
GC
317
Grimes & Company
Massachusetts
$331K -$13.8K -350 -4%
CB
318
Commerce Bank
Missouri
$330K -$70.5K -1,782 -18%
BA
319
Bristol Advisors
Pennsylvania
$324K +$324K +8,200 New
SCM
320
Sterling Capital Management
North Carolina
$318K -$5.03K -127 -2%
AAM
321
AR Asset Management
California
$317K – – –
FC
322
FCA Corp
Texas
$317K – – –
ACM
323
Aviance Capital Management
Florida
$316K +$316K +7,986 New
IRC
324
Investors Research Corp
Georgia
$315K – – –
WS
325
Wedbush Securities
California
$313K -$14.5K -366 -4%
11 12
13
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