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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 %
Macquarie Group
76
Macquarie Group
Australia
$12.8M 365,723 +11,700 +3%
Kayne Anderson Rudnick Investment Management
77
Kayne Anderson Rudnick Investment Management
California
$12.5M 356,725 -17,895 -5%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$12.3M 350,180 -2,667 -0.8%
LPL Financial
79
LPL Financial
California
$12M 343,097 -73,528 -18%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$11.7M 333,514 -98,528 -23%
SI
81
Sofinnova Investments
California
$11.6M 329,800 +307,968 +1,411%
Norges Bank
82
Norges Bank
Norway
$10.6M 300,771 – –
Marshall Wace
83
Marshall Wace
United Kingdom
$10.5M 299,591 +299,591 New
M&T Bank
84
M&T Bank
New York
$10.5M 299,085 -7,224 -2%
ClearBridge Investments
85
ClearBridge Investments
New York
$10.3M 293,445 -14,705 -5%
State Street
86
State Street
Massachusetts
$10.1M 286,604 +30,351 +12%
BTS
87
BB&T Securities
Virginia
$9.7M 276,217 -19,402 -7%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$8.63M 245,777 -159,968 -39%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$8.15M 232,184 -4,798 -2%
KIC
90
Keating Investment Counselors
Florida
$8.01M 228,085 -20,575 -8%
SCM
91
SKBA Capital Management
California
$7.75M 220,670 -3,900 -2%
GT
92
Glenmede Trust
Pennsylvania
$7.68M 218,674 -193,780 -47%
SI
93
Stephens Inc
Arkansas
$7.13M 202,952 +202,952 New
Citigroup
94
Citigroup
New York
$6.94M 197,657 +27,935 +16%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.93M 197,454 +2,440 +1%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$6.76M 192,551 -4,339 -2%
GF
97
Gabelli Funds
New York
$6.46M 184,000 -10,000 -5%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$6.29M 179,055 -83,719 -32%
Bank of New York Mellon
99
Bank of New York Mellon
New York
$6.24M 177,776 -9,426 -5%
Comerica Bank
100
Comerica Bank
Texas
$6.22M 167,333 -14,118 -8%
2 3
4
5 6