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AstraZeneca
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Overview Fund Activity

544 hedge funds and large institutions have $17.3B invested in AstraZeneca in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 151 increasing their positions, 197 reducing their positions, and 47 closing their positions.

Holders
544
Holders Change
+14
Holders Change %
+2.64%
% of All Funds
12.46%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
65
Increased
151
Reduced
197
Closed
47
Calls
$225M
Puts
$73.5M
Net Calls
+$152M
Net Calls Change
+$45M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.57B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.4B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$224M
4
GQG Partners
4
GQG Partners
Florida
$106M
5
Primecap Management
5
Primecap Management
California
$2.19B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.08B
2
SCCM
2
Schafer Cullen Capital Management
New York
$61.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$30M
4
Ameriprise
4
Ameriprise
Minnesota
$25.8M
5
Dodge & Cox
5
Dodge & Cox
California
$2.02B
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$29.4M 741,710 +16,565 +2%
ORIO
52
Old Republic International (ORI)
Illinois
$28.6M 722,000 – –
TCM
53
Tekla Capital Management
Massachusetts
$28.4M 718,624 -60,264 -8%
Deutsche Bank
54
Deutsche Bank
Germany
$26.3M 664,934 -23,240 -3%
TIM
55
Thornburg Investment Management
New Mexico
$26.2M 661,174 +74,166 +13%
Ameriprise
56
Ameriprise
Minnesota
$25.8M 650,873 -1,735,824 -73%
JCM
57
Janney Capital Management
Pennsylvania
$24.9M 629,941 -15,380 -2%
CAM
58
Cidel Asset Management
Ontario, Canada
$23.9M 602,270 -71,081 -11%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$23M 580,597 +8,069 +1%
NIMC
60
NWQ Investment Management Company
California
$22.6M 571,541 -35,146 -6%
BPC
61
Banque Pictet & Cie
Switzerland
$21.8M 280,050 +2,930 +1%
PNAA
62
Pictet North America Advisors
Switzerland
$21.8M 280,050 +4,180 +2%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$20.9M 527,906 +335,355 +174%
O
64
OppenheimerFunds
New York
$20.3M 511,980 +378,736 +284%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$19.8M 500,000 -850,000 -63%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$16.8M 425,405 +422,557 +14,837%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$16.5M 418,153 -39,563 -9%
William Blair & Company
68
William Blair & Company
Illinois
$16.4M 415,571 +41,151 +11%
ZIC
69
ZWJ Investment Counsel
Georgia
$16.2M 408,283 +26,307 +7%
Norges Bank
70
Norges Bank
Norway
$16M 403,125 +102,354 +34%
Twin Tree Management
71
Twin Tree Management
Texas
$15.5M 390,556 +253,034 +184%
Stifel Financial
72
Stifel Financial
Missouri
$15.3M 385,567 -36,523 -9%
TF
73
TIAA FSB
Florida
$14.7M 370,948 -30,488 -8%
State Street
74
State Street
Massachusetts
$14.3M 361,316 +74,712 +26%
VanEck Associates
75
VanEck Associates
New York
$14.1M 355,837 -25,584 -7%
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