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AstraZeneca
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Overview Fund Activity

502 hedge funds and large institutions have $13.4B invested in AstraZeneca in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 173 increasing their positions, 109 reducing their positions, and 46 closing their positions.

Holders
502
Holders Change
+48
Holders Change %
+10.57%
% of All Funds
11.4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
98
Increased
173
Reduced
109
Closed
46
Calls
$188M
Puts
$129M
Net Calls
+$58.8M
Net Calls Change
+$31.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$440M
2
Primecap Management
2
Primecap Management
California
$1.6B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$81.8M
4
EIP
4
Epoch Investment Partners
New York
$313M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$44.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.5B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.09B
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.4M
4
CBT
4
Capital Bank & Trust
California
$59.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.09B 60,148,393 -2,889,103 -5%
Dodge & Cox
2
Dodge & Cox
California
$1.96B 56,530,979 +330,801 +0.6%
Primecap Management
3
Primecap Management
California
$1.6B 46,012,634 +2,577,104 +6%
Bank of America
4
Bank of America
North Carolina
$1.5B 43,188,262 -3,245,463 -7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$507M 14,620,254 +370,438 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$440M 12,688,839 +4,341,781 +52%
Fisher Asset Management
7
Fisher Asset Management
Washington
$414M 11,917,332 +315,759 +3%
Capital International Investors
8
Capital International Investors
California
$346M 9,966,410 -1,300 -0%
EIP
9
Epoch Investment Partners
New York
$313M 9,016,879 +1,756,338 +24%
BlackRock
10
BlackRock
New York
$221M 6,377,522 -650,052 -9%
Federated Hermes
11
Federated Hermes
Pennsylvania
$185M 5,334,968 +1,712 +0%
Capital World Investors
12
Capital World Investors
California
$155M 4,478,584 +4 +0%
PI
13
Putnam Investments
Massachusetts
$153M 4,397,355 +66,300 +2%
SCCM
14
Schafer Cullen Capital Management
New York
$152M 4,379,275 -50,872 -1%
Wells Fargo
15
Wells Fargo
California
$149M 4,301,237 -105,587 -2%
RJA
16
Raymond James & Associates
Florida
$149M 4,290,362 +174,031 +4%
FCM
17
Farallon Capital Management
California
$131M 3,765,000 +585,000 +18%
Ameriprise
18
Ameriprise
Minnesota
$110M 3,162,053 +135,272 +4%
Goldman Sachs
19
Goldman Sachs
New York
$107M 3,097,422 +100,391 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$102M 2,938,669 +177,450 +6%
UBS Group
21
UBS Group
Switzerland
$101M 2,901,237 -265,221 -8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$90.3M 2,601,457 +42,575 +2%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$89.8M 2,588,041 +694,689 +37%
Morgan Stanley
24
Morgan Stanley
New York
$84.6M 2,438,510 +132,102 +6%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$81.8M 2,357,230 +2,357,230 New
1
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