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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.

New
Increased
Maintained
Reduced
Closed
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
Jennison Associates
New York
+$810M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$597M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$164M
4
GQG Partners
GQG Partners
Florida
+$106M
5
Primecap Management
Primecap Management
California
+$93.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$129M
2
SCCM
Schafer Cullen Capital Management
New York
-$106M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$80.9M
4
Ameriprise
Ameriprise
Minnesota
-$68.7M
5
Dodge & Cox
Dodge & Cox
California
-$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Prospector Partners
Connecticut
$2.37M – – –
GC
152
Guggenheim Capital
Illinois
$2.36M +$24.1K +610 +1%
HighTower Advisors
153
HighTower Advisors
Illinois
$2.35M -$2.33M -58,671 -50%
CI
154
Capital International
California
$2.34M – – –
ACM
155
Arlington Capital Management
Illinois
$2.32M -$303K -7,647 -12%
MML Investors Services
156
MML Investors Services
Massachusetts
$2.3M -$239K -6,029 -9%
EIM
157
Essex Investment Management
Massachusetts
$2.21M -$707K -17,866 -24%
RJT
158
Raymond James Trust
Florida
$2.16M -$402K -10,165 -16%
HCM
159
Huber Capital Management
California
$2.13M +$1.04M +26,400 +96%
Geode Capital Management
160
Geode Capital Management
Massachusetts
$2.09M +$84.9K +2,146 +4%
KeyBank National Association
161
KeyBank National Association
Ohio
$2.07M -$1.12M -28,385 -35%
MCM
162
McKinley Capital Management
Alaska
$2.07M +$1.17M +29,454 +129%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$2.07M -$184K -4,654 -8%
DC
164
Diametric Capital
Massachusetts
$2M +$2M +50,425 New
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$1.94M +$31.7K +801 +2%
FA
166
FDx Advisors
Illinois
$1.9M -$1.32M -33,418 -41%
CWM
167
Cornerstone Wealth Management
Missouri
$1.87M +$216K +7,441 +13%
CBB
168
Citizens Business Bank
California
$1.83M -$47.5K -1,200 -3%
BG
169
Bollard Group
Massachusetts
$1.83M +$20.9K +529 +1%
TG
170
TCW Group
California
$1.81M +$264K +6,660 +17%
MYIA
171
Mount Yale Investment Advisors
Colorado
$1.75M -$416K -10,609 -19%
CA
172
Commerzbank Aktiengesellschaft
Germany
$1.73M – – –
LNWWM
173
Laird Norton Wetherby Wealth Management
California
$1.68M +$316 +8 +0%
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$1.67M -$1.73M -43,635 -51%
FBT
175
First Bankers Trust
Kentucky
$1.67M -$138K -3,500 -8%
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