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AstraZeneca

668 hedge funds and large institutions have $22.7B invested in AstraZeneca in 2020 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 215 increasing their positions, 209 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $349M | Put options by funds: $128M

135% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 49

15% more capital invested

Capital invested by funds: $19.8B → $22.7B (+$2.88B)

11% more funds holding

Funds holding: 603668 (+65)

3% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 209

0.54% less ownership

Funds ownership: 16.85%16.31% (-0.54%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
668
Holders Change
+65
Holders Change %
+10.78%
% of All Funds
13.7%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.23%
New
115
Increased
215
Reduced
209
Closed
49
Calls
$349M
Puts
$128M
Net Calls
+$221M
Net Calls Change
+$223M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.88B -$662M -6,406,937 -19%
Primecap Management
2
Primecap Management
California
$2.84B -$154M -1,489,792 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.52B -$27M -261,126 -1%
Jennison Associates
4
Jennison Associates
New York
$2.07B +$17.1M +165,806 +0.9%
Capital International Investors
5
Capital International Investors
California
$1.58B +$78.1M +756,503 +5%
Dodge & Cox
6
Dodge & Cox
California
$993M -$574M -5,553,637 -37%
Fisher Asset Management
7
Fisher Asset Management
Washington
$895M +$19.1M +185,186 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$720M +$53.1M +514,307 +8%
Invesco
9
Invesco
Georgia
$541M -$31.2M -302,310 -6%
GQG Partners
10
GQG Partners
Florida
$486M +$64.5M +624,581 +16%
Bank of America
11
Bank of America
North Carolina
$440M +$12.7M +123,188 +3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$429M +$137M +1,330,961 +49%
Goldman Sachs
13
Goldman Sachs
New York
$420M +$849K +8,222 +0.2%
BlackRock
14
BlackRock
New York
$390M +$36.4M +352,188 +11%
Franklin Resources
15
Franklin Resources
California
$361M +$27.4M +264,865 +9%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$319M -$14.8M -142,905 -5%
Capital World Investors
17
Capital World Investors
California
$291M +$1.38M +13,336 +0.5%
PI
18
Putnam Investments
Massachusetts
$222M -$29.8M -288,628 -12%
Morgan Stanley
19
Morgan Stanley
New York
$198M +$78.6M +760,808 +68%
Renaissance Technologies
20
Renaissance Technologies
New York
$179M -$20.4M -197,475 -10%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$179M +$4.53M +43,846 +3%
PPA
22
Parametric Portfolio Associates
Washington
$155M -$2.97M -28,794 -2%
Northern Trust
23
Northern Trust
Illinois
$155M -$8.63M -83,567 -5%
N
24
Nuveen
North Carolina
$130M +$16.2M +157,226 +15%
Wells Fargo
25
Wells Fargo
California
$118M +$5.93M +57,463 +5%

AZN Hedge Fund Activity: Q2 2020 in Review

668 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q2 2020, worth a combined $22.7B — up 15% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new AZN positions and 49 closed out — a net gain of 66 holders — while 215 added to existing stakes and 209 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $137M. The largest seller was Wellington Management Group, cutting an estimated $662M.

  • 668 institutional investors held AstraZeneca (AZN) as of Q2 2020, up from 603 in Q1 2020.
  • Funds reported $22.7B of AstraZeneca stock for Q2 2020, up 15% quarter-over-quarter.
  • 115 funds opened new AstraZeneca positions in Q2 2020 and 49 closed out, a net change of +66 holders.
  • The largest AstraZeneca buyer in Q2 2020 was Arrowstreet Capital, an estimated $137M added.
  • The largest AstraZeneca seller in Q2 2020 was Wellington Management Group, an estimated $662M sold.

Based on aggregated 13F filings for Q2 2020.