AZN icon

AstraZeneca
AZN

Overview Fund Activity

556 hedge funds and large institutions have $17.7B invested in AstraZeneca in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 144 increasing their positions, 215 reducing their positions, and 69 closing their positions.

Holders
556
Holders Change
+12
Holders Change %
+2.21%
% of All Funds
12.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
84
Increased
144
Reduced
215
Closed
69
Calls
$131M
Puts
$67.3M
Net Calls
+$63.4M
Net Calls Change
-$88.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.14B
2
Jennison Associates
2
Jennison Associates
New York
$1.74B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$445M
4
Capital International Investors
4
Capital International Investors
California
$427M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$568M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$961M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.1M
3
Dodge & Cox
3
Dodge & Cox
California
$1.88B
4
EIP
4
Epoch Investment Partners
New York
$229M
5
BlackRock
5
BlackRock
New York
$192M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.39B 63,046,485 -1,155,636 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.14B 56,373,971 +21,048,181 +60%
Primecap Management
3
Primecap Management
California
$2.13B 56,147,926 +748,640 +1%
Dodge & Cox
4
Dodge & Cox
California
$1.88B 49,516,401 -1,623,908 -3%
Jennison Associates
5
Jennison Associates
New York
$1.74B 45,796,787 +6,052,483 +15%
Bank of America
6
Bank of America
North Carolina
$961M 25,297,465 -2,121,598 -8%
Fisher Asset Management
7
Fisher Asset Management
Washington
$568M 14,965,240 +1,448,516 +11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$522M 13,750,502 +565,528 +4%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$445M 11,707,250 +6,043,271 +107%
Capital International Investors
10
Capital International Investors
California
$427M 11,250,065 +1,497,478 +15%
EIP
11
Epoch Investment Partners
New York
$229M 6,031,952 -1,507,433 -20%
Capital World Investors
12
Capital World Investors
California
$228M 6,000,024 -1,006,528 -14%
BlackRock
13
BlackRock
New York
$192M 5,061,169 -1,400,489 -22%
Franklin Resources
14
Franklin Resources
California
$173M 4,546,170 +988,663 +28%
PI
15
Putnam Investments
Massachusetts
$172M 4,524,886 +113,734 +3%
FCM
16
Farallon Capital Management
California
$148M 3,885,000 +465,000 +14%
Northern Trust
17
Northern Trust
Illinois
$128M 3,368,449 -169,525 -5%
Goldman Sachs
18
Goldman Sachs
New York
$124M 3,275,745 +301,774 +10%
Federated Hermes
19
Federated Hermes
Pennsylvania
$117M 3,092,977 +649,616 +27%
Wells Fargo
20
Wells Fargo
California
$115M 3,038,456 -277,499 -8%
GQG Partners
21
GQG Partners
Florida
$114M 2,998,017 +309,229 +12%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$102M 2,678,067 +80,891 +3%
RJA
23
Raymond James & Associates
Florida
$99.6M 2,621,528 -338,463 -11%
PPA
24
Parametric Portfolio Associates
Washington
$93.4M 2,458,998 -156,861 -6%
Morgan Stanley
25
Morgan Stanley
New York
$84.7M 2,229,667 -229,791 -9%
1
2 3 4 5