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AstraZeneca
AZN

Overview Fund Activity

545 hedge funds and large institutions have $19B invested in AstraZeneca in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 185 increasing their positions, 196 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-12
Holders Change %
-2.15%
% of All Funds
11.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
55
Increased
185
Reduced
196
Closed
58
Calls
$134M
Puts
$107M
Net Calls
+$26.6M
Net Calls Change
+$36.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$222M
2
Invesco
Invesco
Georgia
+$149M
3
MWNA
Marshall Wace North America
New York
+$120M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$108M
5
Primecap Management
Primecap Management
California
+$70.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$500M
2
Jennison Associates
Jennison Associates
New York
-$395M
3
Morgan Stanley
Morgan Stanley
New York
-$206M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$128M
5
YCMGA
York Capital Management Global Advisors
New York
-$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
301
Private Trust Company
Ohio
$408K +$27.2K +658 +7%
KIC
302
Keating Investment Counselors
Florida
$406K -$573K -13,890 -59%
EP
303
Elkfork Partners
Oregon
$403K +$63.2K +1,530 +19%
CB
304
Commerce Bank
Missouri
$400K -$2.06K -50 -0.5%
PPSG
305
Princeton Portfolio Strategies Group
New Jersey
$398K – – –
CG
306
Colony Group
Massachusetts
$396K -$79.7K -1,932 -17%
BCA
307
Bray Capital Advisors
Florida
$392K – – –
Simplex Trading
308
Simplex Trading
Illinois
$373K +$373K +9,058 New
SMH
309
Sanders Morris Harris
Texas
$372K – – –
TC
310
TownSquare Capital
Utah
$368K -$41.1K -928 -10%
Pacer Advisors
311
Pacer Advisors
Pennsylvania
$366K +$366K +8,860 New
First Manhattan
312
First Manhattan
New York
$363K – – –
MLFP
313
MPS Loria Financial Planners
Illinois
$351K -$12.6K -307 -3%
LA
314
LVW Advisors
New York
$347K +$111K +2,695 +47%
Nisa Investment Advisors
315
Nisa Investment Advisors
Missouri
$338K – – –
NIT
316
NumerixS Investment Technologies
British Columbia, Canada
$338K +$140K +3,400 +71%
SDAM
317
Shulman DeMeo Asset Management
New York
$335K +$65.9K +1,597 +24%
PSP
318
Principal Street Partners
Tennessee
$335K +$335K +8,111 New
GHCM
319
Glen Harbor Capital Management
California
$332K +$52.1K +1,260 +19%
AAM
320
AR Asset Management
California
$330K – – –
FC
321
FCA Corp
Texas
$330K – – –
FIM
322
Fruth Investment Management
Texas
$326K – – –
GAMC
323
Garner Asset Management Corp
Texas
$324K -$8.27K -200 -2%
PWPS
324
Pinnacle Wealth Planning Services
Ohio
$319K +$63.9K +1,543 +25%
IWC
325
Integrated Wealth Concepts
Massachusetts
$318K +$318K +7,974 New
11 12
13
14 15