AZN icon

AstraZeneca
AZN

Overview Fund Activity

517 hedge funds and large institutions have $13.9B invested in AstraZeneca in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 166 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+15
Holders Change %
+2.99%
% of All Funds
11.87%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
59
Increased
166
Reduced
166
Closed
41
Calls
$171M
Puts
$118M
Net Calls
+$53.4M
Net Calls Change
-$5.35M

Top Buyers

1
Primecap Management
Primecap Management
California
+$194M
2
Capital World Investors
Capital World Investors
California
+$88.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$69.3M
5
YCMGA
York Capital Management Global Advisors
New York
+$56.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$102M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$81.8M
3
RG
Redmile Group
California
-$70.2M
4
Dodge & Cox
Dodge & Cox
California
-$70M
5
HP
Holowesko Partners
Bahamas
-$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
201
Factorial Partners
New York
$1.26M +$122K +3,500 +11%
HDIM
202
Hanson & Doremus Investment Management
Vermont
$1.25M +$100K +2,871 +9%
BC
203
Brinker Capital
Pennsylvania
$1.25M +$102K +2,917 +9%
SC
204
Searle & Co
Connecticut
$1.25M – – –
RG
205
Rikoon Group
New Mexico
$1.22M +$2.64K +76 +0.2%
FWM
206
Frontier Wealth Management
Missouri
$1.21M +$19.1K +547 +2%
TAM
207
Todd Asset Management
Kentucky
$1.17M +$21.5K +614 +2%
HPC
208
Hobart Private Capital
North Carolina
$1.15M -$147K -4,212 -11%
PAM
209
Premier Asset Management
Illinois
$1.15M +$57.7K +1,650 +5%
NFA
210
Nuveen Fund Advisors
Illinois
$1.09M -$218K -6,234 -17%
CCM
211
Catawba Capital Management
Virginia
$1.09M -$6.3K -180 -0.6%
PA
212
Profund Advisors
Maryland
$1.07M -$871K -24,900 -45%
HK
213
Horizon Kinetics
New York
$1.07M -$21K -600 -2%
NGA
214
Naples Global Advisors
Florida
$1.06M +$8.74K +250 +0.8%
SG Americas Securities
215
SG Americas Securities
New York
$1.05M +$1.05M +29,922 New
PSUF
216
People's United Financial
Connecticut
$1.03M +$151K +4,329 +17%
FWM
217
Focused Wealth Management
New York
$1.03M +$107K +3,059 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
218
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02M -$133K -3,800 -12%
NHC
219
Nicholas Hoffman & Company
Georgia
$1.02M -$6.61K -189 -0.6%
TG
220
TCW Group
California
$983K +$64.7K +1,850 +7%
HCM
221
Huber Capital Management
California
$962K – – –
PPSG
222
Princeton Portfolio Strategies Group
New Jersey
$961K – – –
ANI
223
American National Insurance
Texas
$921K – – –
CSS
224
Cubist Systematic Strategies
Connecticut
$921K +$673K +19,242 +272%
BCMO
225
Buckingham Capital Management (Ohio)
Ohio
$903K +$18.6K +531 +2%
7 8
9
10 11