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AstraZeneca
AZN

Overview Fund Activity

631 hedge funds and large institutions have $22.3B invested in AstraZeneca in 2019 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 179 increasing their positions, 208 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+78
Holders Change %
+14.1%
% of All Funds
12.46%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
120
Increased
179
Reduced
208
Closed
30
Calls
$103M
Puts
$71.3M
Net Calls
+$31.8M
Net Calls Change
+$177K

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.14B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.65B
3
GQG Partners
GQG Partners
Florida
$349M
4
Verition Fund Management
Verition Fund Management
Connecticut
$44M
5
Renaissance Technologies
Renaissance Technologies
New York
$42.9M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.92B
2
Capital World Investors
Capital World Investors
California
$196M
3
FCM
Farallon Capital Management
California
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.25B
5
MWNA
Marshall Wace North America
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
601
Sound Income Strategies
Florida
$6K – – –
FRA
602
Front Row Advisors
California
$6K +$814 +16 +16%
SMFS
603
Squar Milner Financial Services
California
$6K +$6K +130 New
CAM
604
Columbia Asset Management
Michigan
$5.87K -$349 -700 -6%
GFPC
605
Global Financial Private Client
Florida
$5.63K +$5.63K +113 New
SMG
606
Spectrum Management Group
Indiana
$5K -$5.75K -107 -54%
DAM
607
Delta Asset Management
Tennessee
$5K – – –
LWA
608
Lowe Wealth Advisors
Maryland
$5K – – –
CHA
609
Carmichael Hill & Associates
Maryland
$5K +$5K +100 New
KFS
610
Kelly Financial Services
Massachusetts
$4.39K – – –
LWA
611
Lenox Wealth Advisors
New York
$4K – – –
NCM
612
New Capital Management
Texas
$4K – – –
RIA
613
Realta Investment Advisors
Delaware
$4K +$4K +75 New
PC
614
Permanens Capital
New York
$4K +$4K +84 New
TWA
615
TCI Wealth Advisors
Arizona
$4K +$4K +87 New
HFM
616
Hartford Financial Management
Connecticut
$3K – – –
MIM
617
Macroview Investment Management
Maryland
$3K – – –
PWP
618
Personal Wealth Partners
Minnesota
$3K – – –
CCM
619
Cribstone Capital Management
Maine
$2K – – –
GWS
620
Glassman Wealth Services
Virginia
$2K +$2K +31 New
LAS
621
Lloyd Advisory Services
Georgia
$2K +$2K +32 New
CWA
622
Capital Wealth Alliance
Arizona
$2K +$2K +40 New
FCH
623
Freestone Capital Holdings
Washington
$1.88K +$57 +1,146 +3%
CC
624
Centiva Capital
New York
$1K -$104K -1,352 -99%
CWA
625
Core Wealth Advisors
Florida
$1K +$1K +20 New
23 24
25
26 27