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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 %
AAM
426
AR Asset Management
California
$400K – – –
FC
427
FCA Corp
Texas
$400K – – –
ZB
428
Zions Bancorporation
Utah
$399K -$14.2K -284 -3%
BWP
429
BSW Wealth Partners
Colorado
$398K +$60.7K +1,213 +18%
New York State Common Retirement Fund
430
New York State Common Retirement Fund
New York
$394K +$95.1K +1,902 +32%
WTC
431
WhitTier Trust Company
Nevada
$391K – – –
FT
432
Fiduciary Trust
Massachusetts
$389K +$389K +7,769 New
PGAM
433
Princeton Global Asset Management
New Jersey
$384K -$15K -300 -4%
KWM
434
Kingsview Wealth Management
Oregon
$384K +$83.4K +1,669 +28%
SRC
435
Sage Rhino Capital
California
$382K -$120K -2,403 -24%
HJIM
436
Henry James International Management
New York
$380K -$95K -1,900 -20%
RCM
437
RB Capital Management
Nevada
$378K – – –
PFS
438
Prospera Financial Services
Texas
$378K +$251K +5,037 +198%
CL
439
COWA LLC
Oklahoma
$375K +$375K +7,390 New
PTC
440
Private Trust Company
Ohio
$373K +$14.9K +298 +4%
GAMC
441
Garner Asset Management Corp
Texas
$369K – – –
LCM
442
LVM Capital Management
Michigan
$365K -$10K -200 -3%
JGGDR
443
JGP Global Gestao de Recursos
Brazil
$364K +$11.1K +222 +3%
EGM
444
Engineers Gate Manager
New York
$363K +$363K +7,270 New
RWM
445
Ritholtz Wealth Management
New York
$362K -$180K -3,605 -33%
SCM
446
Stevens Capital Management
Pennsylvania
$360K +$78.5K +1,569 +28%
FIM
447
Fruth Investment Management
Texas
$357K – – –
PAS
448
Park Avenue Securities
New York
$357K +$143K +2,864 +67%
EMG
449
ETF Managers Group
New Jersey
$356K +$28.5K +569 +9%
SCA
450
Snowden Capital Advisors
New York
$356K +$45.3K +907 +15%
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