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AstraZeneca
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Overview Fund Activity

600 hedge funds and large institutions have $19.8B invested in AstraZeneca in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 199 increasing their positions, 223 reducing their positions, and 85 closing their positions.

Holders
600
Holders Change
-31
Holders Change %
-4.91%
% of All Funds
13.26%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.29%
New
60
Increased
199
Reduced
223
Closed
85
Calls
$88.9M
Puts
$90.8M
Net Calls
-$1.9M
Net Calls Change
-$33.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.27B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$169M
3
BlackRock
3
BlackRock
New York
$298M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.01B
5
Jennison Associates
5
Jennison Associates
New York
$1.73B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.33B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.15B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$243M
4
Primecap Management
4
Primecap Management
California
$2.53B
5
MWNA
5
Marshall Wace North America
New York
$5.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.01B 67,358,391 +2,163,500 +3%
Primecap Management
2
Primecap Management
California
$2.53B 56,641,321 -2,141,045 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.15B 48,228,792 -4,849,952 -9%
Jennison Associates
4
Jennison Associates
New York
$1.73B 38,802,123 +2,148,165 +6%
Dodge & Cox
5
Dodge & Cox
California
$1.33B 29,883,038 -8,591,892 -22%
Capital International Investors
6
Capital International Investors
California
$1.27B 28,325,620 +5,375,926 +23%
Fisher Asset Management
7
Fisher Asset Management
Washington
$739M 16,556,574 +185,866 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$562M 12,581,512 +556,539 +5%
Invesco
9
Invesco
Georgia
$483M 10,826,008 +2,106,066 +24%
Bank of America
10
Bank of America
North Carolina
$361M 8,074,082 -1,009,313 -11%
GQG Partners
11
GQG Partners
Florida
$355M 7,937,391 +937,164 +13%
Goldman Sachs
12
Goldman Sachs
New York
$354M 7,925,524 +1,085,098 +16%
BlackRock
13
BlackRock
New York
$298M 6,675,134 +2,211,519 +50%
Winslow Capital Management
14
Winslow Capital Management
Minnesota
$282M 6,314,996 +707,496 +13%
Franklin Resources
15
Franklin Resources
California
$259M 5,805,499 +387,659 +7%
Capital World Investors
16
Capital World Investors
California
$245M 5,483,236 +1,543,667 +39%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$243M 5,439,844 -3,188,796 -37%
PI
18
Putnam Investments
Massachusetts
$213M 4,773,865 +79,498 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$169M 3,784,906 +2,925,406 +340%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$147M 3,295,403 +201,910 +7%
Northern Trust
21
Northern Trust
Illinois
$138M 3,089,336 -91,841 -3%
PPA
22
Parametric Portfolio Associates
Washington
$133M 2,988,738 -133,366 -4%
Morgan Stanley
23
Morgan Stanley
New York
$99.5M 2,228,900 -7,326 -0.3%
EIP
24
Epoch Investment Partners
New York
$96.3M 2,155,763 -28,296 -1%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$95.8M 2,145,752 +550,742 +35%
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