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AstraZeneca
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Overview Fund Activity

530 hedge funds and large institutions have $14B invested in AstraZeneca in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 144 increasing their positions, 197 reducing their positions, and 43 closing their positions.

Holders
530
Holders Change
+13
Holders Change %
+2.51%
% of All Funds
12.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
61
Increased
144
Reduced
197
Closed
43
Calls
$164M
Puts
$57.1M
Net Calls
+$107M
Net Calls Change
+$53.4M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$677M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$711M
3
Citadel Advisors
3
Citadel Advisors
Florida
$85M
4
Primecap Management
4
Primecap Management
California
$1.86B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$53.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.08B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$22.7M
3
Dodge & Cox
3
Dodge & Cox
California
$1.85B
4
Goldman Sachs
4
Goldman Sachs
New York
$80.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$476M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.17B 61,888,707 +290,631 +0.5%
Primecap Management
2
Primecap Management
California
$1.86B 53,035,273 +1,469,835 +3%
Dodge & Cox
3
Dodge & Cox
California
$1.85B 52,774,809 -1,755,370 -3%
Bank of America
4
Bank of America
North Carolina
$1.08B 30,678,838 -9,602,355 -24%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$711M 20,243,181 +5,272,590 +35%
Jennison Associates
6
Jennison Associates
New York
$677M 19,274,167 +19,274,167 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$476M 13,561,074 -1,495,134 -10%
Fisher Asset Management
8
Fisher Asset Management
Washington
$459M 13,079,941 +535,782 +4%
Capital International Investors
9
Capital International Investors
California
$331M 9,433,171 +256 +0%
Capital World Investors
10
Capital World Investors
California
$246M 7,006,544 – –
BlackRock
11
BlackRock
New York
$232M 6,617,809 -8,311 -0.1%
PI
12
Putnam Investments
Massachusetts
$154M 4,384,267 -10,295 -0.2%
SCCM
13
Schafer Cullen Capital Management
New York
$149M 4,234,559 -228,486 -5%
FCM
14
Farallon Capital Management
California
$135M 3,850,000 +285,000 +8%
Wells Fargo
15
Wells Fargo
California
$133M 3,776,232 -110,477 -3%
Federated Hermes
16
Federated Hermes
Pennsylvania
$132M 3,759,882 -499,844 -12%
RJA
17
Raymond James & Associates
Florida
$125M 3,550,637 -326,596 -8%
Northern Trust
18
Northern Trust
Illinois
$122M 3,467,814 +1,079,790 +45%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$98.4M 2,802,046 -103,489 -4%
PPA
20
Parametric Portfolio Associates
Washington
$95.6M 2,723,087 +412,297 +18%
UBS Group
21
UBS Group
Switzerland
$94.8M 2,700,230 -139,676 -5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$91.7M 2,611,059 -22,188 -0.8%
YCMGA
23
York Capital Management Global Advisors
New York
$87.6M 2,495,786 +878,923 +54%
Citadel Advisors
24
Citadel Advisors
Florida
$85M 2,421,400 +2,178,073 +895%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$85M 2,421,071 -445,657 -16%
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