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AstraZeneca

AZN

Market cap $255B

785 hedge funds and large institutions have $19.7B invested in AstraZeneca in 2020 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 271 increasing their positions, 226 reducing their positions, and 76 closing their positions.

New

Increased

Maintained

Reduced

Closed

200% more funds holding in top 10

Funds holding in top 10: 6 → 18 (+12)

97% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 76

20% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 226

9% more funds holding

Funds holding: 722 → 785 (+63)

7% more call options, than puts

Call options by funds: $451M | Put options by funds: $420M

0.52% less ownership

Funds ownership: 15.52% → 15% (-0.52%)

12% less capital invested

Capital invested by funds: $22.3B → $19.7B (-$2.63B)

Holders

785

Holders Change

+63

Holders Change %

+8.73%

% of All Funds

13.89%

Holding in Top 10

Holding in Top 10 Change

+12

Holding in Top 10 Change %

+200%

% of All Funds

0.32%

New

150

Increased

271

Reduced

226

Closed

Calls

$451M

Puts

$420M

Net Calls

+$31.1M

Net Calls Change

+$28.7M

Top Buyers

1	BlackRock New York	+$271M
2	GQG Partners Ft. Lauderdale, Florida	+$244M
3	D.E. Shaw & Co New York	+$224M
4	Point72 Asset Management Stamford, Connecticut	+$199M
5	Voloridge Investment Management Jupiter, Florida	+$163M

Top Sellers

1	Jennison Associates New York	-$1.12B
2	Fidelity Investments Boston, Massachusetts	-$1B
3	Dodge & Cox San Francisco, California	-$609M
4	Wellington Management Group Boston, Massachusetts	-$186M
5	Capital International Investors Los Angeles, California	-$173M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Primecap Management Pasadena, California	$2.5B	-$73.6M	-694,558	-3%
2	2 Wellington Management Group Boston, Massachusetts	$2.43B	-$186M	-1,752,849	-7%
3	3 Capital International Investors Los Angeles, California	$1.3B	-$173M	-1,630,405	-11%
4	4 Fidelity Investments Boston, Massachusetts	$1.27B	-$1B	-9,474,118	-43%
5	5 T. Rowe Price Associates Baltimore, Maryland	$930M	+$156M	+1,473,281	+19%
6	6 Fisher Asset Management Camas, Washington	$892M	+$26.9M	+254,047	+3%
7	7 GQG Partners Ft. Lauderdale, Florida	$768M	+$244M	+2,308,235	+43%
8	8 BlackRock New York	$603M	+$271M	+2,558,446	+74%
9	9 Jennison Associates New York	$496M	-$1.12B	-10,555,094	-68%
10	10 Invesco Atlanta, Georgia	$457M	-$6.55M	-61,818	-1%
11	11 Bank of America Charlotte, North Carolina	$454M	+$29.2M	+275,294	+6%
12	12 Goldman Sachs New York	$412M	+$103M	+970,499	+31%
13	13 Arrowstreet Capital Boston, Massachusetts	$390M	+$17.9M	+169,069	+5%
14	14 Franklin Resources San Mateo, California	$320M	+$14.3M	+134,645	+4%
15	15 Winslow Capital Management Minneapolis, Minnesota	$317M	+$27.8M	+262,557	+9%
16	16 CIBC Private Wealth Group Atlanta, Georgia	$236M	+$49.9M	+471,477	+25%
17	17 Capital World Investors Los Angeles, California	$231M	-$47M	-443,916	-16%
18	PI 18 Putnam Investments Boston, Massachusetts	$224M	+$13.3M	+125,820	+6%
19	19 D.E. Shaw & Co New York	$214M	+$224M	+2,117,398	+9,900%
20	20 Point72 Asset Management Stamford, Connecticut	$212M	+$199M	+1,876,908	+775%
21	21 Citadel Advisors Miami, Florida	$189M	+$156M	+1,475,339	+353%
22	22 Dimensional Fund Advisors Austin, Texas	$177M	+$7.91M	+74,693	+4%
23	23 Citigroup New York	$173M	+$159M	+1,504,687	+678%
24	24 Dodge & Cox San Francisco, California	$166M	-$609M	-5,753,087	-78%
25	25 Voloridge Investment Management Jupiter, Florida	$154M	+$163M	+1,542,881	New