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AstraZeneca
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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
$603M
2
GQG Partners
GQG Partners
Florida
$768M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$214M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$212M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$154M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$496M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.27B
3
Dodge & Cox
Dodge & Cox
California
$166M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.43B
5
Capital International Investors
Capital International Investors
California
$1.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
176
Trexquant Investment
Connecticut
$3.36M +$3.36M +67,204 New
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$3.27M +$3.27M +65,454 New
SCM
178
Soleus Capital Management
Connecticut
$3.21M +$2.75M +55,081 +599%
CCP
179
Corient Capital Partners
California
$3.17M +$327K +6,543 +11%
KIA
180
KCM Investment Advisors
California
$3.13M +$14.9K +298 +0.5%
RIG
181
Roosevelt Investment Group
New York
$3.06M +$30.5K +610 +1%
ACM
182
Azimuth Capital Management
Michigan
$3.06M +$145K +2,899 +5%
KAS
183
Kestra Advisory Services
Texas
$2.99M +$914K +18,217 +44%
PG
184
Patten Group
Tennessee
$2.95M +$3.25K +65 +0.1%
Twin Tree Management
185
Twin Tree Management
Texas
$2.9M -$997K -19,937 -26%
Victory Capital Management
186
Victory Capital Management
Texas
$2.88M +$2.88M +57,685 New
JG
187
Jefferies Group
New York
$2.85M +$147K +2,932 +5%
ECM
188
Endurant Capital Management
California
$2.84M +$2.84M +56,891 New
GC
189
Guardian Capital
Ontario, Canada
$2.83M -$3.5K -70 -0.1%
IMC Chicago
190
IMC Chicago
Illinois
$2.83M +$2.83M +56,585 New
FA
191
FDx Advisors
Illinois
$2.77M -$235K -4,699 -8%
Squarepoint
192
Squarepoint
New York
$2.75M +$947K +18,936 +52%
LNWWM
193
Laird Norton Wetherby Wealth Management
California
$2.72M -$44.6K -893 -2%
TAM
194
Tealwood Asset Management
Minnesota
$2.71M -$138K -2,768 -5%
MWVC
195
Morgens Waterfall Vintiadis & Co
New York
$2.7M – – –
CPA
196
Cowen Prime Advisors
New York
$2.66M +$127K +2,550 +5%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$2.64M +$982K +19,644 +59%
SFS
198
Sowell Financial Services
Arkansas
$2.61M +$96.1K +1,862 +4%
MML Investors Services
199
MML Investors Services
Massachusetts
$2.57M +$298K +5,966 +13%
AWM
200
AE Wealth Management
Kansas
$2.53M +$813K +16,267 +47%
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