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AstraZeneca
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Overview Fund Activity

517 hedge funds and large institutions have $13.9B invested in AstraZeneca in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 166 reducing their positions, and 41 closing their positions.

Holders
517
Holders Change
+15
Holders Change %
+2.99%
% of All Funds
11.87%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
59
Increased
166
Reduced
166
Closed
41
Calls
$171M
Puts
$118M
Net Calls
+$53.4M
Net Calls Change
-$5.35M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$1.8B
2
Capital World Investors
2
Capital World Investors
California
$245M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$524M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$102M
5
YCMGA
5
York Capital Management Global Advisors
New York
$56.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.41B
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
RG
3
Redmile Group
California
$0
4
Dodge & Cox
4
Dodge & Cox
California
$1.91B
5
HP
5
Holowesko Partners
Bahamas
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
51
Avoro Capital Advisors
New York
$26.2M 750,300 – –
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$25.5M 729,615 +11,278 +2%
TCIM
53
TIAA CREF Investment Management
New York
$24.8M 709,545 -151,538 -18%
JCM
54
Janney Capital Management
Pennsylvania
$22.7M 648,261 -4,505 -0.7%
BCPEM
55
Bain Capital Public Equity Management
Massachusetts
$22.4M 641,872 +475,010 +285%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$22.1M 630,713 +215,587 +52%
NIMC
57
NWQ Investment Management Company
California
$21.1M 600,197 +4,698 +0.8%
GFPC
58
Global Financial Private Capital
Florida
$20.8M 594,385 +594,385 New
Natixis Advisors
59
Natixis Advisors
Massachusetts
$19.8M 567,594 +25,154 +5%
BPC
60
Banque Pictet & Cie
Switzerland
$19.2M 279,684 +13,705 +5%
PNAA
61
Pictet North America Advisors
Switzerland
$19.1M 278,434 +13,705 +5%
SC
62
Samlyn Capital
New York
$17.6M 504,610 +64,656 +15%
CL
63
Chubb Ltd
Switzerland
$17.5M 500,000 – –
Deutsche Bank
64
Deutsche Bank
Germany
$17M 485,467 +66,077 +16%
NC
65
Nexthera Capital
New York
$16.9M 484,000 +484,000 New
SB
66
Suntrust Banks
Georgia
$16.7M 477,708 -75,050 -14%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$16.5M 471,373 +9,825 +2%
Stifel Financial
68
Stifel Financial
Missouri
$16.3M 465,644 +13,224 +3%
OAM
69
Oppenheimer Asset Management
New York
$16.1M 461,805 +37,416 +9%
TCM
70
Tekla Capital Management
Massachusetts
$15.5M 442,600 – –
TIM
71
Thornburg Investment Management
New Mexico
$15.2M 433,223 +433,223 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$15.1M 432,042 -225,343 -34%
LPL Financial
73
LPL Financial
California
$14.6M 416,625 +237,491 +133%
GT
74
Glenmede Trust
Pennsylvania
$14.3M 412,454 – –
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$14.2M 405,745 +224,844 +124%
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