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AstraZeneca
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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.

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

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$496M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B
3
Dodge & Cox
3
Dodge & Cox
California
$166M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.43B
5
Capital International Investors
5
Capital International Investors
California
$1.3B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
76
State Street
Massachusetts
$22.8M 454,935 +382,830 +531%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$20.8M 416,457 +36,019 +9%
DCP
78
DSM Capital Partners
Florida
$19.9M 397,926 +324,766 +444%
Verition Fund Management
79
Verition Fund Management
Connecticut
$19.4M 388,874 +154,631 +66%
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$18.6M 370,362 +370,100 +141,260%
Renaissance Technologies
81
Renaissance Technologies
New York
$18.3M 366,100 -284,189 -44%
SM
82
Sabby Management
Florida
$18.2M 365,000 +217,055 +147%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$18.1M 362,620 -7,739 -2%
Ameriprise
84
Ameriprise
Minnesota
$18.1M 361,976 +83,294 +30%
Aberdeen Group
85
Aberdeen Group
United Kingdom
$17.9M 358,755 +89,055 +33%
VCM
86
Vigilant Capital Management
Maine
$17.7M 354,134 +12,584 +4%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$17.5M 349,265 +116,244 +50%
BAMCO Inc
88
BAMCO Inc
New York
$17.4M 348,834 +18,669 +6%
CAM
89
Cidel Asset Management
Ontario, Canada
$17.3M 346,230 -185,513 -35%
TCM
90
Tekla Capital Management
Massachusetts
$17.2M 344,333 – –
Stifel Financial
91
Stifel Financial
Missouri
$17.1M 342,795 -546,863 -61%
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$16.9M 338,162 +67,632 +25%
NA
93
NewEdge Advisors
Louisiana
$16.2M 323,073 +308,954 +2,188%
TAL
94
TIG Advisors LLC
New York
$16M 320,012 +320,012 New
BCPEMI
95
Bain Capital Public Equity Management II
Massachusetts
$15.7M 314,988 +314,988 New
PNC
96
Park National Corp
Ohio
$15.5M 309,284 +6,345 +2%
CCM
97
Chilton Capital Management
Texas
$14.3M 287,019 +3,410 +1%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$13.8M 276,587 -4,710 -2%
SIS
99
Susquehanna International Securities
Ireland
$13.7M 274,966 +274,966 New
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$13.3M 266,764 -41,100 -13%
2 3
4
5 6