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AstraZeneca
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Overview Fund Activity

556 hedge funds and large institutions have $17.7B invested in AstraZeneca in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 144 increasing their positions, 215 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+12
Holders Change %
+2.21%
% of All Funds
12.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
84
Increased
144
Reduced
215
Closed
69
Calls
$131M
Puts
$67.3M
Net Calls
+$63.4M
Net Calls Change
-$88.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$799M
2
Jennison Associates
Jennison Associates
New York
+$230M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$230M
4
Capital International Investors
Capital International Investors
California
+$56.9M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$55M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$80.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$79.2M
3
Dodge & Cox
Dodge & Cox
California
-$61.7M
4
EIP
Epoch Investment Partners
New York
-$57.3M
5
BlackRock
BlackRock
New York
-$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
376
Caprock Group
Idaho
$217K +$217K +5,715 New
WAAG
377
Wealth Alliance Advisory Group
Kansas
$216K +$216K +5,700 New
CHP
378
Cable Hill Partners
Oregon
$214K -$1.33K -35 -0.6%
BIM
379
Baldwin Investment Management
Pennsylvania
$213K +$3.8K +100 +2%
HI
380
Hudock Inc
Pennsylvania
$211K -$18.8K -498 -8%
HF
381
HRT Financial
New York
$207K +$207K +5,467 New
BTW
382
Boston Trust Walden
Massachusetts
$205K – – –
LSAG
383
Lake Street Advisors Group
New Hampshire
$205K +$205K +5,387 New
GHCM
384
Glen Harbor Capital Management
California
$203K -$402K -10,584 -66%
UCMOK
385
United Capital Management of KS
Kansas
$202K -$33.5K -880 -14%
LPWM
386
Lake Point Wealth Management
Texas
$201K +$201K +5,292 New
FANJ
387
Financial Architects (New Jersey)
New Jersey
$193K +$84.4K +2,220 +78%
TAM
388
Tiverton Asset Management
Delaware
$192K – – –
Toronto Dominion Bank
389
Toronto Dominion Bank
Ontario, Canada
$188K -$421K -11,022 -69%
AssetMark Inc
390
AssetMark Inc
California
$183K -$50.5K -1,330 -22%
HNB
391
Huntington National Bank
Ohio
$181K -$21.5K -568 -11%
PCG
392
Private Capital Group
Connecticut
$179K -$47.9K -1,260 -21%
FIB
393
First Interstate Bank
Montana
$179K – – –
SIA
394
Sit Investment Associates
Minnesota
$171K +$171K +4,500 New
SF
395
Synovus Financial
Georgia
$168K +$17.8K +473 +12%
LC
396
Lindbrook Capital
California
$162K +$162K +4,289 New
MCIM
397
Meadow Creek Investment Management
Georgia
$160K -$317K -8,316 -66%
ST
398
Smithfield Trust
Pennsylvania
$160K +$113K +2,960 +239%
WAP
399
Wealthcare Advisory Partners
Pennsylvania
$156K -$25.7K -677 -14%
NFG
400
Next Financial Group
Texas
$156K -$5.54K -146 -3%
14 15
16
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