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AstraZeneca
AZN
AZN
722 hedge funds and large institutions have $22.3B invested in AstraZeneca in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 262 increasing their positions, 214 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
94% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 64
22% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 214
8% more funds holding
Funds holding: 668 → 722 (+54)
1% more call options, than puts
Call options by funds: $365M | Put options by funds: $362M
0.79% less ownership
Funds ownership: 16.31% → 15.52% (-0.79%)
1% less capital invested
Capital invested by funds: $22.7B → $22.3B (-$315M)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Holders
722
Holders Change
+54
Holders Change %
+8.08%
% of All Funds
14.57%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
124
Increased
262
Reduced
214
Closed
64
Calls
$365M
Puts
$362M
Net Calls
+$2.44M
Net Calls Change
-$219M
Top Buyers
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$209M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$113M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$87.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$50.1M |
| 5 |
Jane Street
New York
|
+$42.1M |
Top Sellers
| 1 |
Jennison Associates
New York
|
-$450M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$220M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$187M |
| 4 |
Renaissance Technologies
New York
|
-$152M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$136M |
