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AstraZeneca
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Overview Fund Activity

530 hedge funds and large institutions have $14B invested in AstraZeneca in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 144 increasing their positions, 197 reducing their positions, and 43 closing their positions.

Holders
530
Holders Change
+13
Holders Change %
+2.51%
% of All Funds
12.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
61
Increased
144
Reduced
197
Closed
43
Calls
$164M
Puts
$57.1M
Net Calls
+$107M
Net Calls Change
+$53.4M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$677M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$711M
3
Citadel Advisors
3
Citadel Advisors
Florida
$85M
4
Primecap Management
4
Primecap Management
California
$1.86B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$53.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.08B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$22.7M
3
Dodge & Cox
3
Dodge & Cox
California
$1.85B
4
Goldman Sachs
4
Goldman Sachs
New York
$80.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$476M
Name Market Value Shares Shares
Change 		Shares
Change %
SGA
51
Sector Gamma AS
Norway
$28.1M 800,588 -5,447 -0.7%
TCM
52
Tekla Capital Management
Massachusetts
$27.3M 778,888 +336,288 +76%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$25.5M 725,145 -4,470 -0.6%
ORIO
54
Old Republic International (ORI)
Illinois
$25.3M 722,000 -531,000 -42%
Deutsche Bank
55
Deutsche Bank
Germany
$24.2M 688,174 +202,707 +42%
CAM
56
Cidel Asset Management
Ontario, Canada
$23.6M 673,351 +673,351 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$22.7M 646,376 -1,920,744 -75%
JCM
58
Janney Capital Management
Pennsylvania
$22.7M 645,321 -2,940 -0.5%
NIMC
59
NWQ Investment Management Company
California
$21.3M 606,687 +6,490 +1%
TIM
60
Thornburg Investment Management
New Mexico
$20.6M 587,008 +153,785 +35%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$20.1M 572,528 +4,934 +0.9%
BPC
62
Banque Pictet & Cie
Switzerland
$19.2M 277,120 -2,564 -0.9%
PNAA
63
Pictet North America Advisors
Switzerland
$19.1M 275,870 -2,564 -0.9%
NC
64
Nexthera Capital
New York
$18.3M 520,279 +36,279 +7%
CL
65
Chubb Ltd
Switzerland
$17.6M 500,000 – –
TCIM
66
TIAA CREF Investment Management
New York
$17.3M 492,512 -217,033 -31%
OAM
67
Oppenheimer Asset Management
New York
$16.5M 469,700 +7,895 +2%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$16.1M 457,716 -13,657 -3%
GFPC
69
Global Financial Private Capital
Florida
$15.9M 451,821 -142,564 -24%
SB
70
Suntrust Banks
Georgia
$15.4M 439,069 -38,639 -8%
Stifel Financial
71
Stifel Financial
Missouri
$14.8M 422,090 -43,554 -9%
TF
72
TIAA FSB
Florida
$14.1M 401,436 +147,433 +58%
ZIC
73
ZWJ Investment Counsel
Georgia
$13.4M 381,976 +177,440 +87%
VanEck Associates
74
VanEck Associates
New York
$13.4M 381,421 +10,030 +3%
William Blair & Company
75
William Blair & Company
Illinois
$13.1M 374,420 +79,387 +27%
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