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AstraZeneca
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Overview Fund Activity

719 hedge funds and large institutions have $22.3B invested in AstraZeneca in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 262 increasing their positions, 214 reducing their positions, and 64 closing their positions.

Holders
719
Holders Change
+54
Holders Change %
+8.12%
% of All Funds
14.55%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
124
Increased
262
Reduced
214
Closed
64
Calls
$365M
Puts
$362M
Net Calls
+$2.44M
Net Calls Change
-$219M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$207M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$858M
3
GQG Partners
3
GQG Partners
Florida
$589M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$124M
5
Jane Street
5
Jane Street
New York
$47.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.7B
2
Dodge & Cox
2
Dodge & Cox
California
$812M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.43B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.85B
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.85B 52,093,683 -2,450,834 -4%
Primecap Management
2
Primecap Management
California
$2.82B 51,498,061 -2,163,676 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.43B 44,350,283 -3,356,257 -7%
Jennison Associates
4
Jennison Associates
New York
$1.7B 31,035,458 -8,098,278 -21%
Capital International Investors
5
Capital International Investors
California
$1.6B 29,249,466 -589,160 -2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$950M 17,342,680 +415,735 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$858M 15,650,130 +2,040,005 +15%
Dodge & Cox
8
Dodge & Cox
California
$812M 14,821,346 -3,954,417 -21%
GQG Partners
9
GQG Partners
Florida
$589M 10,753,929 +1,567,375 +17%
Invesco
10
Invesco
Georgia
$508M 9,272,918 -948,469 -9%
Bank of America
11
Bank of America
North Carolina
$468M 8,534,717 +214,259 +3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$409M 7,469,656 -632,110 -8%
BlackRock
13
BlackRock
New York
$381M 6,945,739 -433,771 -6%
Goldman Sachs
14
Goldman Sachs
New York
$345M 6,298,870 -1,643,098 -21%
Franklin Resources
15
Franklin Resources
California
$336M 6,125,701 -209,529 -3%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$319M 5,822,536 -206,649 -3%
Capital World Investors
17
Capital World Investors
California
$302M 5,517,579 +7,672 +0.1%
PI
18
Putnam Investments
Massachusetts
$232M 4,231,333 +34,723 +0.8%
Morgan Stanley
19
Morgan Stanley
New York
$226M 4,128,296 +377,780 +10%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$207M 3,780,792 +3,765,425 +24,503%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$186M 3,388,291 +5,196 +0.2%
PPA
22
Parametric Portfolio Associates
Washington
$158M 2,882,589 -48,560 -2%
Northern Trust
23
Northern Trust
Illinois
$153M 2,789,276 -132,925 -5%
Wells Fargo
24
Wells Fargo
California
$132M 2,407,196 +179,432 +8%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$124M 2,256,557 +901,162 +66%
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