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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
+$256M
2
GQG Partners
GQG Partners
Florida
+$231M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$212M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$188M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$154M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$1.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$947M
3
Dodge & Cox
Dodge & Cox
California
-$575M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$175M
5
Capital International Investors
Capital International Investors
California
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
826
Joel Isaacson & Co
New York
– -$212K -3,862 Closed
TC
827
TownSquare Capital
Utah
– -$206K -3,842 Closed
IB
828
Intrust Bank
Kansas
– -$207K -3,785 Closed
WAM
829
Wolverine Asset Management
Illinois
– -$204K -3,740 Closed
PMA
830
Prudent Man Advisors
Illinois
– -$204K -3,731 Closed
AL
831
Aspiriant LLC
California
– -$203K -3,700 Closed
CCM
832
Canal Capital Management
Virginia
– -$202K -3,686 Closed
CIC
833
Carnegie Investment Counsel
Ohio
– -$201K -3,670 Closed
BBNA
834
Bremer Bank National Association
Minnesota
– -$200K -3,664 Closed
CH
835
Canton Hathaway
Rhode Island
– -$170K -3,105 Closed
BBL
836
Beck Bode LLC
Massachusetts
– -$150K -2,742 Closed
JWM
837
Jeppson Wealth Management
California
– -$138K -2,520 Closed
GSWM
838
Golden State Wealth Management
California
– -$138K -2,510 Closed
FFA
839
Founders Financial Alliance
North Carolina
– -$98K -1,811 Closed
BCM
840
Bourgeon Capital Management
Connecticut
– -$82K -1,500 Closed
AWM
841
Adams Wealth Management
Utah
– -$30K -552 Closed
CHAM
842
Clear Harbor Asset Management
Connecticut
– -$27.4K -500 Closed
BWM
843
BNC Wealth Management
Oregon
– -$22K -400 Closed
MCA
844
Mercer Capital Advisers
New Jersey
– -$22K -400 Closed
SC
845
Slow Capital
California
– -$20K -358 Closed
NIC
846
Northwest Investment Counselors
Oregon
– -$18K -322 Closed
WCG
847
Weaver Consulting Group
California
– -$11K -198 Closed
NL
848
NVWM LLC
Pennsylvania
– -$9K -160 Closed
AA
849
Advisory Alpha
Michigan
– -$7K -123 Closed
HR
850
Howe & Rusling
New York
– -$6K -110 Closed
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