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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 %
BCP
576
Blackhawk Capital Partners
Wisconsin
– -$258K -6,529 Closed
NEAM
577
New England Asset Management
Connecticut
– -$252K -6,371 Closed
CGL
578
Clarius Group LLC
Washington
– -$240K -6,064 Closed
VF
579
Virtu Financial
New York
– -$238K -6,021 Closed
CIC
580
Carnegie Investment Counsel
Ohio
– -$244K -5,972 Closed
CYG
581
Clean Yield Group
Vermont
– -$233K -5,900 Closed
AWM
582
Altium Wealth Management
New York
– -$233K -5,896 Closed
NCM
583
Neumann Capital Management
California
– -$231K -5,829 Closed
LCM
584
Laurion Capital Management
New York
– -$226K -5,700 Closed
Two Sigma Investments
585
Two Sigma Investments
New York
– -$223K -5,624 Closed
GA
586
GFS Advisors
Texas
– -$222K -5,600 Closed
AT
587
Arden Trust
Delaware
– -$215K -5,430 Closed
AFP
588
Ausdal Financial Partners
Iowa
– -$212K -5,364 Closed
STA
589
Summit Trail Advisors
New York
– -$186K -4,698 Closed
FP
590
Factorial Partners
New York
– -$119K -3,000 Closed
AA
591
Ancora Advisors
Ohio
– -$85K -2,138 Closed
AIIMS
592
Analyst IMS Investment Management Services
Israel
– -$60 -1,520 Closed
LIA
593
LS Investment Advisors
Michigan
– -$53K -1,340 Closed
SIC
594
Salem Investment Counselors
North Carolina
– -$51K -1,300 Closed
KPCM
595
Kings Point Capital Management
New York
– -$42K -1,056 Closed
WSTAM
596
Wilbanks Smith & Thomas Asset Management
Virginia
– -$36K -921 Closed
KJWM
597
Kiley Juergens Wealth Management
Washington
– -$34K -876 Closed
KF
598
Krilogy Financial
Missouri
– -$33K -832 Closed
BAMG
599
Brand Asset Management Group
Missouri
– -$32K -821 Closed
RMAM
600
Raab & Moskowitz Asset Management
New Jersey
– -$25K -635 Closed
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