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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 %
BS
401
Boenning & Scattergood
Pennsylvania
$473K +$52.9K +1,058 +13%
PPSG
402
Princeton Portfolio Strategies Group
New Jersey
$472K – – –
CIA
403
Cohen Investment Advisors
New Hampshire
$471K +$471K +9,422 New
CAM
404
Cozad Asset Management
Illinois
$467K -$9.14K -183 -2%
MA
405
Mutual Advisors
Nebraska
$466K +$2.95K +59 +0.6%
HC
406
Hendley & Co
Ohio
$450K – – –
SDAM
407
Shulman DeMeo Asset Management
New York
$448K -$18K -359 -4%
NFC
408
Northeast Financial Consultants
Connecticut
$439K -$103K -2,070 -19%
GG
409
Golden Green
South Carolina
$435K +$435K +8,706 New
CGL
410
Clarius Group LLC
Washington
$426K +$122K +2,433 +40%
CB
411
Commerce Bank
Missouri
$425K -$49.8K -997 -10%
PCC
412
Park Circle Company
Maryland
$425K – – –
BCA
413
Bray Capital Advisors
Florida
$425K – – –
EB
414
Eastern Bank
Massachusetts
$425K – – –
BIAS
415
Beacon Investment Advisory Services
New Jersey
$423K -$142K -2,835 -25%
DY
416
Dowling & Yahnke
California
$423K +$423K +8,465 New
JIC
417
Johnson Investment Counsel
Ohio
$418K +$68.9K +1,380 +20%
FTDI
418
First Trust Direct Indexing
Massachusetts
$418K +$418K +8,356 New
VC
419
Veracity Capital
Georgia
$416K +$40.7K +812 +11%
AWM
420
Altium Wealth Management
New York
$409K -$119K -2,378 -23%
CBFP
421
Cedar Brook Financial Partners
Ohio
$409K +$51.6K +1,034 +14%
GAM
422
Garrison Asset Management
Arkansas
$408K -$638K -12,762 -61%
First Manhattan
423
First Manhattan
New York
$406K – – –
9WM
424
9258 Wealth Management
Ohio
$406K +$68.9K +1,379 +20%
MWM
425
Meridian Wealth Management
Kentucky
$405K -$8.73K -175 -2%
15 16
17
18 19