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AstraZeneca
AZN

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 %
MMG
401
Monetary Management Group
Missouri
$152K – – –
VFA
402
Valeo Financial Advisors
Indiana
$152K +$7.23K +190 +5%
WAM
403
Wolverine Asset Management
Illinois
$142K -$9.3K -245 -6%
YWP
404
YorkBridge Wealth Partners
New York
$141K – – –
HI
405
Human Investing
Oregon
$141K +$141K +3,718 New
CFN
406
Cordasco Financial Network
Florida
$139K – – –
CAM
407
Cresset Asset Management
Illinois
$138K +$138K +3,622 New
SSB
408
Sandy Spring Bank
Maryland
$136K +$37.9K +1,000 +39%
TCOV
409
Trust Company of Vermont
Vermont
$125K – – –
QT
410
Quantbot Technologies
New York
$124K +$124K +3,284 New
MOS
411
MGO One Seven
Ohio
$121K +$121K +3,193 New
PCP
412
Proficio Capital Partners
Massachusetts
$119K +$6.29K +166 +6%
BHWM
413
Bay Harbor Wealth Management
Maryland
$119K +$119K +3,134 New
AIC
414
Ameritas Investment Company
Nebraska
$118K +$118K +3,117 New
FCM
415
Flinton Capital Management
Pennsylvania
$116K -$230K -6,048 -66%
FHA
416
First Horizon Advisors
Tennessee
$115K -$17.8K -474 -13%
RCM
417
Riverhead Capital Management
Delaware
$110K -$251K -6,602 -69%
RCAG
418
Rehmann Capital Advisory Group
Michigan
$110K +$12.8K +336 +13%
Carson Wealth (CWM LLC)
419
Carson Wealth (CWM LLC)
Nebraska
$107K +$58.9K +1,555 +122%
CFG
420
CKW Financial Group
Hawaii
$106K -$7.57K -200 -7%
CFA
421
Carroll Financial Associates
North Carolina
$95K -$4.15K -108 -4%
GWM
422
Geneos Wealth Management
Colorado
$91K -$6.93K -184 -7%
CCM
423
Covington Capital Management
California
$91K +$83.4K +2,200 +1,100%
AF
424
Advisornet Financial
Minnesota
$85K – – –
CIAS
425
Capital Investment Advisory Services
North Carolina
$84K +$84K +2,200 New
15 16
17
18 19