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AstraZeneca
AZN

Overview Fund Activity

782 hedge funds and large institutions have $19.7B invested in AstraZeneca in 2020 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 270 increasing their positions, 226 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
782
Holders Change
+63
Holders Change %
+8.76%
% of All Funds
13.88%
Holding in Top 10
18
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+200%
% of All Funds
0.32%
New
150
Increased
270
Reduced
226
Closed
76
Calls
$451M
Puts
$420M
Net Calls
+$31.1M
Net Calls Change
+$28.7M

Top Buyers

1
BlackRock
BlackRock
New York
$603M
2
GQG Partners
GQG Partners
Florida
$768M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$214M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$212M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$154M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$496M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.27B
3
Dodge & Cox
Dodge & Cox
California
$166M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.43B
5
Capital International Investors
Capital International Investors
California
$1.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
WSC
801
Wellington Shields & Co
New York
– -$411K -7,500 Closed
MCM
802
Mainstay Capital Management
Michigan
– -$400K -7,304 Closed
HH
803
Hilltop Holdings
Texas
– -$366K -6,680 Closed
GIA
804
Gladstone Institutional Advisory
Florida
– -$360K -6,562 Closed
AIP
805
Ahrens Investment Partners
Louisiana
– -$345K -6,303 Closed
AWA
806
Arete Wealth Advisors
Illinois
– -$331K -6,113 Closed
AC
807
Avestar Capital
New York
– -$313K -5,890 Closed
AIP
808
Almanack Investment Partners
Pennsylvania
– -$618K -5,845 Closed
CAMG
809
CWA Asset Management Group
Florida
– -$317K -5,783 Closed
MWA
810
Meridian Wealth Advisors
Texas
– -$310K -5,652 Closed
UR
811
USCA RIA
Texas
– -$308K -5,617 Closed
IIA
812
IPG Investment Advisors
California
– -$296K -5,390 Closed
CS
813
Comerica Securities
Michigan
– -$279K -5,089 Closed
OL
814
Optas LLC
Texas
– -$275K -5,007 Closed
Koshinski Asset Management
815
Koshinski Asset Management
Illinois
– -$255 -4,607 Closed
VF
816
Virtu Financial
New York
– -$246K -4,489 Closed
RCAG
817
Rehmann Capital Advisory Group
Michigan
– -$244K -4,455 Closed
KFGK
818
Keystone Financial Group (Kentucky)
Kentucky
– -$233K -4,255 Closed
W
819
WealthStone
Ohio
– -$228K -4,159 Closed
EWA
820
Exencial Wealth Advisors
Oklahoma
– -$226K -4,132 Closed
SSG
821
Summit Securities Group
New York
– -$225K -4,100 Closed
EPWM
822
Essex Private Wealth Management
Massachusetts
– -$217K -3,965 Closed
SA
823
Shilanski & Associates
Alaska
– -$215K -3,926 Closed
KCM
824
Kendall Capital Management
Maryland
– -$213K -3,885 Closed
HR
825
Hayden Royal
North Carolina
– -$212K -3,880 Closed
31 32
33
34 35