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AstraZeneca
AZN

Overview Fund Activity

545 hedge funds and large institutions have $19B invested in AstraZeneca in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 185 increasing their positions, 196 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-12
Holders Change %
-2.15%
% of All Funds
11.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
55
Increased
185
Reduced
196
Closed
58
Calls
$134M
Puts
$107M
Net Calls
+$26.6M
Net Calls Change
+$36.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$686M
2
Invesco
Invesco
Georgia
$219M
3
MWNA
Marshall Wace North America
New York
$124M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.75B
5
Primecap Management
Primecap Management
California
$2.4B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.85B
2
Jennison Associates
Jennison Associates
New York
$1.4B
3
Morgan Stanley
Morgan Stanley
New York
$100M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$387M
5
YCMGA
York Capital Management Global Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
551
AGF Investments Inc
Ontario, Canada
– -$5.09M -125,872 Closed
MS
552
Maven Securities
Jersey
– -$3.88M -95,453 Closed
JG
553
Jefferies Group
New York
– -$3.64M -90,000 Closed
BFM
554
Boston Financial Management
Massachusetts
– -$3.33M -82,428 Closed
CC
555
Carlson Capital
Texas
– -$2.99M -74,000 Closed
QIM
556
Quantitative Investment Management
Virginia
– -$2.58M -63,700 Closed
Walleye Trading
557
Walleye Trading
New York
– -$2.5M -61,882 Closed
ECM
558
Element Capital Management
New York
– -$2.13M -52,680 Closed
DC
559
Diametric Capital
Massachusetts
– -$2.1M -51,881 Closed
QT
560
Quantbot Technologies
New York
– -$1.98M -48,957 Closed
NA
561
Navellier & Associates
Nevada
– -$1.64M -40,507 Closed
ACM
562
Alethea Capital Management
Washington
– -$973K -24,074 Closed
CI
563
Cavalier Investments
Georgia
– -$946K -23,400 Closed
FRM
564
Fox Run Management
Connecticut
– -$754K -18,646 Closed
Teacher Retirement System of Texas
565
Teacher Retirement System of Texas
Texas
– -$635K -15,700 Closed
DTL
566
Dynamic Technology Lab
Singapore
– -$630K -15,587 Closed
Group One Trading
567
Group One Trading
Illinois
– -$543K -13,426 Closed
YMRC
568
Yorktown Management & Research Company
Virginia
– -$404K -10,000 Closed
Capital Fund Management (CFM)
569
Capital Fund Management (CFM)
France
– -$326K -8,051 Closed
CAM
570
Cresset Asset Management
Illinois
– -$268K -6,638 Closed
QT
571
Quantamental Technologies
New York
– -$261K -6,463 Closed
CHP
572
Cable Hill Partners
Oregon
– -$228K -5,620 Closed
BRWA
573
B. Riley Wealth Advisors
Florida
– -$210K -5,177 Closed
BBNA
574
Bremer Bank National Association
Minnesota
– -$151K -4,008 Closed
LFA
575
Legacy Financial Advisors
Kentucky
– -$82K -2,031 Closed
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