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AstraZeneca
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Overview Fund Activity

544 hedge funds and large institutions have $17.3B invested in AstraZeneca in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 151 increasing their positions, 197 reducing their positions, and 47 closing their positions.

Holders
544
Holders Change
+14
Holders Change %
+2.64%
% of All Funds
12.46%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
65
Increased
151
Reduced
197
Closed
47
Calls
$225M
Puts
$73.5M
Net Calls
+$152M
Net Calls Change
+$45M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.57B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.4B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$224M
4
GQG Partners
4
GQG Partners
Florida
$106M
5
Primecap Management
5
Primecap Management
California
$2.19B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.08B
2
SCCM
2
Schafer Cullen Capital Management
New York
$61.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$30M
4
Ameriprise
4
Ameriprise
Minnesota
$25.8M
5
Dodge & Cox
5
Dodge & Cox
California
$2.02B
Name Market Value Shares Shares
Change 		Shares
Change %
FTI
101
Fiduciary Trust International
Massachusetts
$6.43M 162,600 – –
RJFSA
102
Raymond James Financial Services Advisors
Florida
$6.22M 157,121 -9,054 -5%
Truist Financial
103
Truist Financial
North Carolina
$6.14M 155,228 -11,617 -7%
GF
104
Gabelli Funds
New York
$5.9M 149,000 -35,000 -19%
DWA
105
Dorsey Wright & Associates
California
$5.78M 146,134 +146,134 New
GC
106
Guardian Capital
Ontario, Canada
$5.6M 141,465 -2,167 -2%
SGH
107
Sivik Global Healthcare
Connecticut
$4.95M 125,000 -25,000 -17%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$4.9M 123,895 +3,460 +3%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$4.87M 123,000 +112,400 +1,060%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$4.8M 121,362 -228,818 -65%
Citigroup
111
Citigroup
New York
$4.69M 118,541 -79,116 -40%
BF
112
BOK Financial
Oklahoma
$4.61M 116,382 -1,397 -1%
ECM
113
ETrade Capital Management
Virginia
$4.56M 115,258 +13,944 +14%
SWM
114
Stockman Wealth Management
Montana
$4.54M 114,619 -1,842 -2%
PCC
115
Park Circle Company
Maryland
$4.53M 114,400 – –
SI
116
Stephens Inc
Arkansas
$4.44M 112,197 -90,755 -45%
Barclays
117
Barclays
United Kingdom
$4.35M 109,827 +3,916 +4%
KIC
118
Keating Investment Counselors
Florida
$4.28M 108,235 -119,850 -53%
LSV Asset Management
119
LSV Asset Management
Illinois
$4.24M 107,200 – –
CCM
120
Cullen Capital Management
New York
$4.16M 105,085 -1,487,995 -93%
SC
121
SouthState Corp
Florida
$4.08M 103,061 +8,668 +9%
CIS
122
Capital International Sarl
California
$3.99M 100,750 -44,600 -31%
TAM
123
Tealwood Asset Management
Minnesota
$3.93M 99,293 +4,648 +5%
BC
124
Burney Company
Virginia
$3.74M 94,561 -10,312 -10%
ACM
125
Azimuth Capital Management
Michigan
$3.71M 93,778 -4,350 -4%
3 4
5
6 7