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AstraZeneca

785 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, 271 increasing their positions, 226 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 618 (+12)

97% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 76

20% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 226

9% more funds holding

Funds holding: 722785 (+63)

7% more call options, than puts

Call options by funds: $451M | Put options by funds: $420M

0.52% less ownership

Funds ownership: 15.52%15% (-0.52%)

12% less capital invested

Capital invested by funds: $22.3B → $19.7B (-$2.63B)

Holders
785
Holders Change
+63
Holders Change %
+8.73%
% of All Funds
13.89%
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
271
Reduced
226
Closed
76
Calls
$451M
Puts
$420M
Net Calls
+$31.1M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
151
BLB&B Advisors
Pennsylvania
$4.84M +$363K +3,429 +8%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$4.74M -$40.6M -383,400 -89%
LSV Asset Management
153
LSV Asset Management
Illinois
$4.66M
SIC
154
Starr International Company
Switzerland
$4.65M
AIA
155
Avalon Investment & Advisory
Texas
$4.45M -$56.9K -537 -1%
GCAC
156
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.33M -$18K -170 -0.4%
Macquarie Group
157
Macquarie Group
Australia
$4.28M -$838K -7,907 -16%
NAM
158
NorthCoast Asset Management
Connecticut
$4.21M +$4.46M +42,107 New
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$4.15M +$422K +3,983 +11%
DWA
160
Dorsey Wright & Associates
California
$4.05M -$77.5K -732 -2%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$4.04M +$4.24M +40,000 New
CIBC World Market
162
CIBC World Market
Ontario, Canada
$3.95M +$139K +1,311 +3%
FLPIM
163
F.L. Putnam Investment Management
Massachusetts
$3.9M +$4.14M +39,055 New
MAM
164
Madison Asset Management
Wisconsin
$3.88M +$4.11M +38,832 New
SC
165
SouthState Corp
Florida
$3.88M -$259K -2,444 -6%
SPIA
166
Steward Partners Investment Advisory
New York
$3.84M +$2.68M +25,291 +192%
US Bancorp
167
US Bancorp
Minnesota
$3.84M +$203K +1,920 +5%
PAM
168
Panagora Asset Management
Massachusetts
$3.79M -$1.37M -12,888 -25%
ProShare Advisors
169
ProShare Advisors
Maryland
$3.77M +$4M +37,743 New
N
170
Natixis
France
$3.59M +$3.81M +35,944 New
TCCM
171
Timber Creek Capital Management
Massachusetts
$3.57M +$39.4K +372 +1%
AAM
172
Advisors Asset Management
Colorado
$3.47M -$95.5K -902 -3%
FAM
173
Fred Alger Management
New York
$3.45M -$3.82M -36,106 -51%
KeyBank National Association
174
KeyBank National Association
Ohio
$3.44M -$14.7K -139 -0.4%
Creative Planning
175
Creative Planning
Kansas
$3.39M +$158K +1,491 +5%