AZN icon

AstraZeneca
AZN

Overview Fund Activity

782 hedge funds and large institutions have $19.7B invested in AstraZeneca in 2020 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 270 increasing their positions, 226 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
782
Holders Change
+63
Holders Change %
+8.76%
% of All Funds
13.88%
Holding in Top 10
18
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+200%
% of All Funds
0.32%
New
150
Increased
270
Reduced
226
Closed
76
Calls
$451M
Puts
$420M
Net Calls
+$31.1M
Net Calls Change
+$28.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$256M
2
GQG Partners
GQG Partners
Florida
+$231M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$212M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$188M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$154M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$1.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$947M
3
Dodge & Cox
Dodge & Cox
California
-$575M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$175M
5
Capital International Investors
Capital International Investors
California
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
326
Westport Asset Management
Connecticut
$750K – – –
CM
327
Caption Management
Oklahoma
$750K +$750K +15,000 New
EP
328
Eudaimonia Partners
Tennessee
$749K +$47.8K +955 +7%
BSAM
329
Blue Square Asset Management
New York
$749K +$174K +3,491 +30%
CCA
330
Checchi Capital Advisers
California
$746K +$4.1K +82 +0.6%
AllianceBernstein
331
AllianceBernstein
Tennessee
$743K -$410K -8,207 -36%
QI
332
Qtron Investments
Massachusetts
$740K – – –
SWM
333
Stockman Wealth Management
Montana
$740K +$120K +2,400 +19%
HSA
334
HBK Sorce Advisory
Pennsylvania
$725K -$127K -2,548 -15%
DS
335
DRW Securities
Illinois
$723K -$820K -16,411 -53%
FCCM
336
First City Capital Management
Georgia
$713K -$909K -18,145 -56%
HAG
337
HighPoint Advisor Group
Illinois
$711K +$203K +4,025 +40%
WA
338
Wealth Alliance
New York
$708K +$30.2K +605 +4%
NNP
339
Nachman Norwood & Parrott
South Carolina
$707K – – –
RC
340
RegentAtlantic Capital
New Jersey
$705K +$13.8K +275 +2%
FSC
341
Full Sail Capital
Oklahoma
$704K +$20.7K +379 +3%
PA
342
Profund Advisors
Maryland
$702K +$67.7K +1,355 +11%
MCC
343
Malaga Cove Capital
California
$698K +$266K +5,241 +61%
PSUF
344
People's United Financial
Connecticut
$684K -$256K -5,117 -27%
SMH
345
Sanders Morris Harris
Texas
$684K – – –
MWA
346
Moser Wealth Advisors
Washington
$679K +$15K +300 +2%
GCA
347
Genesee Capital Advisors
New York
$661K -$53.8K -1,077 -8%
ASN
348
Advisory Services Network
Georgia
$661K +$181K +3,632 +38%
SWM
349
SeaCrest Wealth Management
New York
$655K -$580K -11,599 -47%
IUHSA
350
Itau Unibanco Holding S.A.
Brazil
$654K +$510K +10,208 +355%
12 13
14
15 16