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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 %
CAM
301
Cozad Asset Management
Illinois
$568K -$15.5K -310 -3%
FIM
302
Freedom Investment Management
Connecticut
$563K -$58.5K -1,173 -9%
PA
303
Parallel Advisors
California
$558K -$22.5K -451 -4%
SWM
304
SeaCrest Wealth Management
New York
$557K -$5.39K -108 -1%
SDAM
305
Shulman DeMeo Asset Management
New York
$552K -$997 -20 -0.2%
DWT
306
Dorsey & Whitney Trust
South Dakota
$540K – – –
FWM
307
Frontier Wealth Management
Missouri
$537K -$1.07M -21,550 -67%
PTC
308
Private Trust Company
Ohio
$522K +$14.6K +293 +3%
QT
309
Quantbot Technologies
New York
$515K +$515K +10,342 New
SC
310
Scotia Capital
Ontario, Canada
$507K +$9.97K +200 +2%
AWM
311
Aries Wealth Management
Maine
$500K – – –
CAMG
312
CWA Asset Management Group
Florida
$499K – – –
CC
313
Courier Capital
New York
$498K – – –
GCM
314
Gunderson Capital Management
South Carolina
$490K +$490K +9,831 New
TSS
315
Two Sigma Securities
New York
$484K +$102K +2,045 +27%
PPSG
316
Princeton Portfolio Strategies Group
New Jersey
$481K – – –
VC
317
Veracity Capital
Georgia
$476K +$476K +9,553 New
SMH
318
Sanders Morris Harris
Texas
$475K – – –
MOS
319
MGO One Seven
Ohio
$474K +$218K +4,383 +85%
BWP
320
BSW Wealth Partners
Colorado
$471K +$471K +9,444 New
CG
321
Colony Group
Massachusetts
$468K +$19.3K +388 +4%
MA
322
Mutual Advisors
Nebraska
$462K +$462K +9,271 New
WS
323
Wedbush Securities
California
$455K -$20.7K -416 -4%
First Manhattan
324
First Manhattan
New York
$438K – – –
CB
325
Commerce Bank
Missouri
$437K +$13K +260 +3%
11 12
13
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