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AstraZeneca
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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 %
ClearBridge Investments
376
ClearBridge Investments
New York
$313K – – –
PA
377
Procyon Advisors
Connecticut
$309K +$309K +6,197 New
FP
378
Financial Perspectives
Minnesota
$307K +$307K +6,150 New
AMG
379
Advisors Management Group
Wisconsin
$301K – – –
NCM
380
Noesis Capital Mangement
Florida
$300K +$300K +6,009 New
FDCDDQ
381
Federation des caisses Desjardins du Quebec
Quebec, Canada
$299K -$20.9K -419 -7%
IRC
382
Investors Research Corp
Georgia
$299K -$83K -1,666 -22%
NAM
383
NTV Asset Management
West Virginia
$299K -$49.8K -1,000 -14%
CRC
384
Curi RMB Capital
Illinois
$299K -$1.99K -40 -0.7%
AWM
385
Affinity Wealth Management
Delaware
$299K – – –
BIM
386
Baldwin Investment Management
Pennsylvania
$297K – – –
WT
387
Whittier Trust
California
$297K – – –
NERM
388
New England Research & Management
Illinois
$295K – – –
Nisa Investment Advisors
389
Nisa Investment Advisors
Missouri
$294K -$115K -2,300 -28%
CAM
390
Cresset Asset Management
Illinois
$294K -$113K -2,269 -28%
MCM
391
Mainstay Capital Management
Michigan
$291K -$91.4K -1,830 -24%
GC
392
Grimes & Company
Massachusetts
$291K -$2.29K -46 -0.8%
JT
393
Jump Trading
Illinois
$290K +$290K +5,823 New
FCFC
394
First Citizens Financial Corp
Iowa
$290K +$290K +5,825 New
CT
395
Coastline Trust
Rhode Island
$289K – – –
First Trust Advisors
396
First Trust Advisors
Illinois
$287K +$287K +5,748 New
V
397
Veritable
Delaware
$286K -$22.2K -446 -7%
ST
398
Smithfield Trust
Pennsylvania
$284K -$19.3K -386 -6%
WAAG
399
Wealth Alliance Advisory Group
Kansas
$284K – – –
RPWA
400
Regent Peak Wealth Advisors
Georgia
$284K +$284K +5,700 New
14 15
16
17 18