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AstraZeneca
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Overview Fund Activity

600 hedge funds and large institutions have $19.8B invested in AstraZeneca in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 199 increasing their positions, 223 reducing their positions, and 85 closing their positions.

Holders
600
Holders Change
-31
Holders Change %
-4.91%
% of All Funds
13.25%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.29%
New
60
Increased
199
Reduced
223
Closed
85
Calls
$88.9M
Puts
$90.8M
Net Calls
-$1.9M
Net Calls Change
-$33.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.27B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$169M
3
BlackRock
3
BlackRock
New York
$298M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.01B
5
Jennison Associates
5
Jennison Associates
New York
$1.73B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.33B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.15B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$243M
4
Primecap Management
4
Primecap Management
California
$2.53B
5
MWNA
5
Marshall Wace North America
New York
$5.21M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
76
Sit Investment Associates
Minnesota
$12.8M 285,865 +2,050 +0.7%
Norges Bank
77
Norges Bank
Norway
$12.6M 283,153 +210,241 +288%
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$12.5M 278,662 +278,400 +106,260%
GCM
79
Galibier Capital Management
Ontario, Canada
$12.3M 276,112 -81,658 -23%
TCM
80
Tekla Capital Management
Massachusetts
$12.3M 276,098 – –
CCM
81
Chilton Capital Management
Texas
$12.2M 273,666 -7,908 -3%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$12.1M 271,500 +271,500 New
M&T Bank
83
M&T Bank
New York
$11.9M 265,550 +18,647 +8%
AssetMark Inc
84
AssetMark Inc
California
$11.8M 264,461 -8,769 -3%
PL
85
Parkwood LLC
Ohio
$11.5M 257,807 -13,137 -5%
ACI
86
AMP Capital Investors
Australia
$10.6M 237,429 +51,894 +28%
CFB
87
Cullen/Frost Bankers
Texas
$10.2M 229,221 -4,415 -2%
SGH
88
Sivik Global Healthcare
Connecticut
$10.1M 75,000 -50,000 -40%
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$9.62M 215,347 +12,541 +6%
VanEck Associates
90
VanEck Associates
New York
$9.32M 208,642 +3,591 +2%
Truist Financial
91
Truist Financial
North Carolina
$9.27M 207,616 -58,958 -22%
Geode Capital Management
92
Geode Capital Management
Massachusetts
$9.2M 205,942 +4,825 +2%
SF
93
Synovus Financial
Georgia
$8.51M 191,082 +87,862 +85%
IHAM
94
Integral Health Asset Management
New York
$8.49M 190,000 +190,000 New
BAMCO Inc
95
BAMCO Inc
New York
$8.37M 187,503 +4,526 +2%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$8.34M 186,800 +16,800 +10%
Comerica Bank
97
Comerica Bank
Texas
$8.22M 160,621 -15,388 -9%
GT
98
Glenmede Trust
Pennsylvania
$7.68M 154,004 – –
SAM
99
Sectoral Asset Management
Quebec, Canada
$7.41M 165,800 +8,000 +5%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$7.35M 164,487 -213,404 -56%
2 3
4
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