AZN icon

AstraZeneca
AZN

Overview Fund Activity

665 hedge funds and large institutions have $22.7B invested in AstraZeneca in 2020 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 215 increasing their positions, 211 reducing their positions, and 48 closing their positions.

Holders
665
Holders Change
+65
Holders Change %
+10.83%
% of All Funds
13.67%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.23%
New
114
Increased
215
Reduced
211
Closed
48
Calls
$349M
Puts
$128M
Net Calls
+$221M
Net Calls Change
+$223M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$429M
2
Morgan Stanley
2
Morgan Stanley
New York
$198M
3
Capital International Investors
3
Capital International Investors
California
$1.58B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$67.7M
5
GQG Partners
5
GQG Partners
Florida
$486M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.88B
2
Dodge & Cox
2
Dodge & Cox
California
$993M
3
Primecap Management
3
Primecap Management
California
$2.84B
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.2M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$813K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.88B 54,544,517 -12,813,874 -19%
Primecap Management
2
Primecap Management
California
$2.84B 53,661,737 -2,979,584 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.52B 47,706,540 -522,252 -1%
Jennison Associates
4
Jennison Associates
New York
$2.07B 39,133,736 +331,613 +0.9%
Capital International Investors
5
Capital International Investors
California
$1.58B 29,838,626 +1,513,006 +5%
Dodge & Cox
6
Dodge & Cox
California
$993M 18,775,763 -11,107,275 -37%
Fisher Asset Management
7
Fisher Asset Management
Washington
$895M 16,926,945 +370,371 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$720M 13,610,125 +1,028,613 +8%
Invesco
9
Invesco
Georgia
$541M 10,221,387 -604,621 -6%
GQG Partners
10
GQG Partners
Florida
$486M 9,186,554 +1,249,163 +16%
Bank of America
11
Bank of America
North Carolina
$440M 8,320,458 +246,376 +3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$429M 8,101,766 +2,661,922 +49%
Goldman Sachs
13
Goldman Sachs
New York
$420M 7,941,968 +16,444 +0.2%
BlackRock
14
BlackRock
New York
$390M 7,379,510 +704,376 +11%
Franklin Resources
15
Franklin Resources
California
$361M 6,335,230 +529,731 +9%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$319M 6,029,185 -285,811 -5%
Capital World Investors
17
Capital World Investors
California
$291M 5,509,907 +26,671 +0.5%
PI
18
Putnam Investments
Massachusetts
$222M 4,196,610 -577,255 -12%
Morgan Stanley
19
Morgan Stanley
New York
$198M 3,750,516 +1,521,616 +68%
Renaissance Technologies
20
Renaissance Technologies
New York
$179M 3,389,955 -394,951 -10%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$179M 3,383,095 +87,692 +3%
PPA
22
Parametric Portfolio Associates
Washington
$155M 2,931,149 -57,589 -2%
Northern Trust
23
Northern Trust
Illinois
$155M 2,922,201 -167,135 -5%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$130M 2,460,203 +314,451 +15%
Wells Fargo
25
Wells Fargo
California
$118M 2,227,764 +114,926 +5%
1
2 3 4 5