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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 %
MC
351
Maverick Capital
Texas
$651K +$651K +13,020 New
SG Americas Securities
352
SG Americas Securities
New York
$648K +$258K +5,170 +66%
DT
353
Diversified Trust
Tennessee
$647K +$647K +12,950 New
CCG
354
Cloverfields Capital Group
Minnesota
$638K +$638K +12,759 New
WS
355
Wedbush Securities
California
$636K +$4.1K +82 +0.6%
SN
356
Sittner & Nelson
Oregon
$634K +$634K +12,685 New
CG
357
Caprock Group
Idaho
$614K +$111K +2,211 +22%
ACA
358
Atlas Capital Advisors
Wyoming
$613K -$114K -2,284 -16%
MCM
359
Mitchell Capital Management
Kansas
$612K -$504K -10,068 -45%
GBT
360
Grove Bank & Trust
Florida
$610K -$100 -2 -0%
Carson Wealth (CWM LLC)
361
Carson Wealth (CWM LLC)
Nebraska
$610K – – –
IAA
362
Independent Advisor Alliance
North Carolina
$601K -$1.24M -24,875 -67%
GI
363
Gradient Investments
Minnesota
$594K -$59.6K -1,088 -9%
CAM
364
Columbia Asset Management
Michigan
$594K – – –
PA
365
Parallel Advisors
California
$583K -$15.5K -309 -3%
DC
366
Davenport & Co
Virginia
$581K -$10K -200 -2%
IFWM
367
Institute for Wealth Management
Colorado
$580K +$32K +640 +6%
SL
368
Stevard LLC
Illinois
$578K – – –
LNC
369
Lincoln National Corp
Pennsylvania
$568K +$31.7K +634 +6%
CTC
370
Central Trust Company
Missouri
$563K -$16.8K -335 -3%
MC
371
Moors & Cabot
Massachusetts
$563K +$14.8K +297 +3%
QT
372
Quantamental Technologies
New York
$561K +$561K +11,230 New
KPWS
373
Kestra Private Wealth Services
Texas
$559K -$61K -1,214 -10%
PCA
374
Personal Capital Advisors
California
$557K +$12.1K +242 +2%
MIP
375
Marietta Investment Partners
Wisconsin
$556K -$807K -16,138 -59%
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