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AstraZeneca
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Overview Fund Activity

465 hedge funds and large institutions have $12.3B invested in AstraZeneca in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 153 increasing their positions, 142 reducing their positions, and 42 closing their positions.

Holders
465
Holders Change
+5
Holders Change %
+1.09%
% of All Funds
11.61%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
54
Increased
153
Reduced
142
Closed
42
Calls
$566M
Puts
$248M
Net Calls
+$318M
Net Calls Change
+$49.2M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$378M
2
Primecap Management
2
Primecap Management
California
$1.29B
3
CBT
3
Capital Bank & Trust
California
$91.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$143M
5
LCM
5
Laurion Capital Management
New York
$23.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.04B
2
CGT
2
Capital Guardian Trust
California
$6.12M
3
Capital International Investors
3
Capital International Investors
California
$565M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$177M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Guardian Capital
Ontario, Canada
$5.66M 165,978 -3,260 -2%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$5.65M 165,640 +108,017 +187%
CCP
103
Corient Capital Partners
California
$5.64M 165,424 -7,171 -4%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$5.48M 160,786 -91,118 -36%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$5.28M 155,000 – –
WAM
106
World Asset Management
Michigan
$5.08M 149,009 -8,642 -5%
LMIM
107
Lockheed Martin Investment Management
Maryland
$5.04M 147,800 – –
Truist Financial
108
Truist Financial
North Carolina
$4.93M 144,551 +7,960 +6%
Citigroup
109
Citigroup
New York
$4.9M 143,754 +18,999 +15%
HighTower Advisors
110
HighTower Advisors
Illinois
$4.64M 136,427 -51,042 -27%
Renaissance Technologies
111
Renaissance Technologies
New York
$4.46M 130,700 +130,700 New
QT
112
Quantbot Technologies
New York
$4.34M 127,287 +127,287 New
BFM
113
Boston Financial Management
Massachusetts
$4.31M 126,447 +7,642 +6%
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.3M 126,100 +126,100 New
Allianz Asset Management
115
Allianz Asset Management
Germany
$4.25M 124,623 -103,231 -45%
OLA
116
Oliver Luxxe Assets
New Jersey
$4.18M 122,519 +3,434 +3%
OPPM
117
Opus Point Partners Management
New York
$4.09M 120,000 – –
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
$4.07M 119,340 +17,030 +17%
FA
119
FDx Advisors
Illinois
$4.02M 117,864 +8,833 +8%
Citadel Advisors
120
Citadel Advisors
Florida
$4M 117,270 -843 -0.7%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$3.96M 116,162 -10,418 -8%
PCC
122
Park Circle Company
Maryland
$3.9M 114,400 – –
BOH
123
Bank of Hawaii
Hawaii
$3.71M 108,760 +5,473 +5%
BC
124
Burney Company
Virginia
$3.69M 108,217 -5,651 -5%
LSV Asset Management
125
LSV Asset Management
Illinois
$3.65M 107,200 – –
3 4
5
6 7