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AstraZeneca
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Overview Fund Activity

631 hedge funds and large institutions have $22.3B invested in AstraZeneca in 2019 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 179 increasing their positions, 208 reducing their positions, and 30 closing their positions.

Holders
631
Holders Change
+78
Holders Change %
+14.1%
% of All Funds
12.46%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
120
Increased
179
Reduced
208
Closed
30
Calls
$103M
Puts
$71.3M
Net Calls
+$31.8M
Net Calls Change
+$177K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.14B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.65B
3
GQG Partners
3
GQG Partners
Florida
$349M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$44M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$42.9M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.92B
2
Capital World Investors
2
Capital World Investors
California
$196M
3
FCM
3
Farallon Capital Management
California
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.25B
5
MWNA
5
Marshall Wace North America
New York
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.25B 65,194,891 -1,742,299 -3%
Primecap Management
2
Primecap Management
California
$2.93B 58,782,366 -46,830 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.65B 53,078,744 +4,923,126 +10%
Dodge & Cox
4
Dodge & Cox
California
$1.92B 38,474,930 -10,874,210 -22%
Jennison Associates
5
Jennison Associates
New York
$1.83B 36,653,958 +669,273 +2%
Capital International Investors
6
Capital International Investors
California
$1.14B 22,949,694 +6,319,420 +38%
Fisher Asset Management
7
Fisher Asset Management
Washington
$816M 16,370,708 +108,747 +0.7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$600M 12,024,973 -214,497 -2%
Bank of America
9
Bank of America
North Carolina
$453M 9,083,395 -1,117,461 -11%
Invesco
10
Invesco
Georgia
$435M 8,719,942 -41,282 -0.5%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$430M 8,628,640 +40,719 +0.5%
GQG Partners
12
GQG Partners
Florida
$349M 7,000,227 +1,071,004 +18%
Goldman Sachs
13
Goldman Sachs
New York
$341M 6,840,426 +201,827 +3%
Winslow Capital Management
14
Winslow Capital Management
Minnesota
$280M 5,607,500 -954,301 -15%
Franklin Resources
15
Franklin Resources
California
$270M 5,417,840 +30,382 +0.6%
PI
16
Putnam Investments
Massachusetts
$234M 4,694,367 +51,880 +1%
BlackRock
17
BlackRock
New York
$223M 4,463,615 +194,873 +5%
Capital World Investors
18
Capital World Investors
California
$196M 3,939,569 -5,875,650 -60%
Northern Trust
19
Northern Trust
Illinois
$159M 3,181,177 -68,841 -2%
PPA
20
Parametric Portfolio Associates
Washington
$156M 3,122,104 +134,952 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$154M 3,093,493 +28,121 +0.9%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$118M 2,363,981 -350,924 -13%
Morgan Stanley
23
Morgan Stanley
New York
$111M 2,236,226 +5,953 +0.3%
EIP
24
Epoch Investment Partners
New York
$109M 2,184,059 -446,826 -17%
Wells Fargo
25
Wells Fargo
California
$109M 2,176,590 -8,073 -0.4%
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