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AstraZeneca

546 hedge funds and large institutions have $19B invested in AstraZeneca in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $134M | Put options by funds: $107M

2% less capital invested

Capital invested by funds: $19.3B → $19B (-$316M)

5% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 196

7% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 58

1.3% less ownership

Funds ownership: 18.83%17.53% (-1.3%)

2% less funds holding

Funds holding: 559546 (-13)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
546
Holders Change
-13
Holders Change %
-2.33%
% of All Funds
11.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
54
Increased
186
Reduced
196
Closed
58
Calls
$134M
Puts
$107M
Net Calls
+$26.6M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.75B +$103M +1,308,035 +4%
Primecap Management
2
Primecap Management
California
$2.4B +$66.7M +850,488 +3%
Dodge & Cox
3
Dodge & Cox
California
$2.04B -$3.03M -38,620 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.85B -$475M -6,055,441 -21%
Jennison Associates
5
Jennison Associates
New York
$1.4B -$375M -4,787,028 -22%
Bank of America
6
Bank of America
North Carolina
$736M -$50.8M -648,230 -7%
Capital International Investors
7
Capital International Investors
California
$686M +$211M +2,687,931 +48%
Fisher Asset Management
8
Fisher Asset Management
Washington
$657M +$20.8M +264,847 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$525M +$58.6M +747,218 +13%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$387M -$121M -1,546,904 -25%
Capital World Investors
11
Capital World Investors
California
$383M +$31.2M +397,619 +9%
Winslow Capital Management
12
Winslow Capital Management
Minnesota
$253M -$4.58M -58,401 -2%
Invesco
13
Invesco
Georgia
$219M +$142M +1,808,997 +214%
GQG Partners
14
GQG Partners
Florida
$210M -$2.85M -36,288 -1%
Goldman Sachs
15
Goldman Sachs
New York
$209M -$14.1M -179,606 -7%
Franklin Resources
16
Franklin Resources
California
$194M +$3.11M +39,697 +2%
BlackRock
17
BlackRock
New York
$192M -$355K -4,530 -0.2%
PI
18
Putnam Investments
Massachusetts
$189M +$181K +2,312 +0.1%
FCM
19
Farallon Capital Management
California
$169M +$8.43M +107,500 +6%
EIP
20
Epoch Investment Partners
New York
$150M -$47.7M -608,519 -25%
Northern Trust
21
Northern Trust
Illinois
$140M +$2.31M +29,433 +2%
MWNA
22
Marshall Wace North America
New York
$124M +$114M +1,449,499 +2,529%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$123M +$9.79M +124,840 +9%
PPA
24
Parametric Portfolio Associates
Washington
$115M +$6.4M +81,627 +6%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$112M +$4.87M +62,172 +5%