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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 %
Truist Financial
101
Truist Financial
North Carolina
$5.86M 166,845 -9,378 -5%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$5.83M 166,175 -36,456 -18%
WMSA
103
Weiss Multi-Strategy Advisers
New York
$5.75M 163,801 +23,801 +17%
FTI
104
Fiduciary Trust International
Massachusetts
$5.71M 162,600 – –
CM
105
Crestline Management
Texas
$5.42M 154,290 +88,422 +134%
SGH
106
Sivik Global Healthcare
Connecticut
$5.27M 150,000 +150,000 New
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$5.11M 145,531 -37,739 -21%
CIS
108
Capital International Sarl
California
$5.1M 145,350 – –
SG Americas Securities
109
SG Americas Securities
New York
$5.09M 144,839 +114,917 +384%
GC
110
Guardian Capital
Ontario, Canada
$5.04M 143,632 -13,056 -8%
Twin Tree Management
111
Twin Tree Management
Texas
$4.83M 137,522 -141,597 -51%
O
112
OppenheimerFunds
New York
$4.68M 133,244 – –
BAMCO Inc
113
BAMCO Inc
New York
$4.58M 130,500 +130,500 New
TCM
114
TimesSquare Capital Management
New York
$4.58M 130,330 +5,000 +4%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$4.53M 128,980 -169,124 -57%
Two Sigma Investments
116
Two Sigma Investments
New York
$4.46M 127,151 -1,357,222 -91%
William Blair Investment Management
117
William Blair Investment Management
Illinois
$4.23M 120,527 -54,222 -31%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$4.23M 120,435 -4,428 -4%
HI
119
HBK Investments
Texas
$4.18M 119,100 +119,100 New
HighTower Advisors
120
HighTower Advisors
Illinois
$4.14M 117,764 -6,212 -5%
BF
121
BOK Financial
Oklahoma
$4.14M 117,779 -8,747 -7%
SWM
122
Stockman Wealth Management
Montana
$4.09M 116,461 +14 +0%
PCC
123
Park Circle Company
Maryland
$4.02M 114,400 – –
LSV Asset Management
124
LSV Asset Management
Illinois
$3.76M 107,200 – –
Barclays
125
Barclays
United Kingdom
$3.72M 105,911 -40,308 -28%
3 4
5
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