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AstraZeneca
AZN

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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
+$256M
2
GQG Partners
GQG Partners
Florida
+$231M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$212M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$188M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$154M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$1.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$947M
3
Dodge & Cox
Dodge & Cox
California
-$575M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$175M
5
Capital International Investors
Capital International Investors
California
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Candriam SCA
Luxembourg
$8.17M +$2.22M +44,363 +37%
FIA
127
FNY Investment Advisers
New York
$8.07M +$7.47M +149,508 +1,258%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$7.86M +$3.35M +66,968 +74%
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$7.65M +$2.7M +54,042 +55%
Truist Financial
130
Truist Financial
North Carolina
$7.65M -$2.66M -53,227 -26%
Osaic Holdings
131
Osaic Holdings
Arizona
$7.23M +$683K +13,675 +10%
GT
132
Glenmede Trust
Pennsylvania
$7.11M +$239K +4,791 +3%
WRF
133
Waddell & Reed Financial
Kansas
$6.97M – – –
WC
134
Wexford Capital
Florida
$6.8M +$5.14M +102,819 +310%
PC
135
PointState Capital
New York
$6.75M +$6.75M +135,000 New
BF
136
BOK Financial
Oklahoma
$6.67M -$1.44M -28,726 -18%
EAM
137
Erste Asset Management
Austria
$6.49M +$6.49M +130,000 New
LP
138
LMR Partners
United Kingdom
$6.33M -$962K -19,249 -13%
PF
139
Phoenix Financial
Israel
$5.99M +$5.99M +120,000 New
Baird Financial Group
140
Baird Financial Group
Wisconsin
$5.78M -$3.23M -64,648 -36%
SF
141
Synovus Financial
Georgia
$5.77M +$99.5K +1,991 +2%
CS
142
Credit Suisse
Switzerland
$5.74M +$4.39M +87,787 +326%
Group One Trading
143
Group One Trading
Illinois
$5.7M +$3.84M +76,722 +205%
BCI
144
Brinker Capital Investments
Pennsylvania
$5.51M +$2.88M +57,687 +110%
HighTower Advisors
145
HighTower Advisors
Illinois
$5.15M +$1.29M +26,131 +34%
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$5.05M +$244K +4,873 +5%
SIG
147
Senator Investment Group
New York
$5M +$5M +100,000 New
NM
148
NWI Management
New York
$5M +$5M +100,000 New
BFM
149
Boothbay Fund Management
New York
$4.95M +$4.66M +93,178 +1,581%
SCM
150
SKBA Capital Management
California
$4.89M -$2.23M -44,700 -31%
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