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AstraZeneca
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Overview Fund Activity

544 hedge funds and large institutions have $17.3B invested in AstraZeneca in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 151 increasing their positions, 197 reducing their positions, and 47 closing their positions.

Holders
544
Holders Change
+14
Holders Change %
+2.64%
% of All Funds
12.46%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
65
Increased
151
Reduced
197
Closed
47
Calls
$225M
Puts
$73.5M
Net Calls
+$152M
Net Calls Change
+$45M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.57B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.4B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$224M
4
GQG Partners
4
GQG Partners
Florida
$106M
5
Primecap Management
5
Primecap Management
California
$2.19B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.08B
2
SCCM
2
Schafer Cullen Capital Management
New York
$61.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$30M
4
Ameriprise
4
Ameriprise
Minnesota
$25.8M
5
Dodge & Cox
5
Dodge & Cox
California
$2.02B
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.54B 64,202,121 +2,313,414 +4%
Primecap Management
2
Primecap Management
California
$2.19B 55,399,286 +2,364,013 +4%
Dodge & Cox
3
Dodge & Cox
California
$2.02B 51,140,309 -1,634,500 -3%
Jennison Associates
4
Jennison Associates
New York
$1.57B 39,744,304 +20,470,137 +106%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.4B 35,325,790 +15,082,609 +75%
Bank of America
6
Bank of America
North Carolina
$1.08B 27,419,063 -3,259,775 -11%
Fisher Asset Management
7
Fisher Asset Management
Washington
$535M 13,516,724 +436,783 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$522M 13,184,974 -376,100 -3%
Capital International Investors
9
Capital International Investors
California
$386M 9,752,587 +319,416 +3%
EIP
10
Epoch Investment Partners
New York
$298M 7,539,385 -521,912 -6%
Capital World Investors
11
Capital World Investors
California
$277M 7,006,552 +8 +0%
BlackRock
12
BlackRock
New York
$256M 6,461,658 -156,151 -2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$224M 5,663,979 +4,144,146 +273%
PI
14
Putnam Investments
Massachusetts
$175M 4,411,152 +26,885 +0.6%
Franklin Resources
15
Franklin Resources
California
$141M 3,557,507 +2,015,215 +131%
Northern Trust
16
Northern Trust
Illinois
$140M 3,537,974 +70,160 +2%
FCM
17
Farallon Capital Management
California
$135M 3,420,000 -430,000 -11%
Wells Fargo
18
Wells Fargo
California
$131M 3,315,955 -460,277 -12%
Goldman Sachs
19
Goldman Sachs
New York
$118M 2,973,971 +684,089 +30%
RJA
20
Raymond James & Associates
Florida
$117M 2,959,991 -590,646 -17%
GQG Partners
21
GQG Partners
Florida
$106M 2,688,788 +2,688,788 New
PPA
22
Parametric Portfolio Associates
Washington
$104M 2,615,859 -107,228 -4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$103M 2,597,176 -13,883 -0.5%
Morgan Stanley
24
Morgan Stanley
New York
$97.3M 2,459,458 +127,216 +5%
Federated Hermes
25
Federated Hermes
Pennsylvania
$96.7M 2,443,361 -1,316,521 -35%
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