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AstraZeneca
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Overview Fund Activity

782 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, 270 increasing their positions, 226 reducing their positions, and 76 closing their positions.

Holders
782
Holders Change
+63
Holders Change %
+8.76%
% of All Funds
13.88%
Holding in Top 10
18
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+200%
% of All Funds
0.32%
New
150
Increased
270
Reduced
226
Closed
76
Calls
$451M
Puts
$420M
Net Calls
+$31.1M
Net Calls Change
+$28.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$603M
2
GQG Partners
2
GQG Partners
Florida
$768M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$214M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$212M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$154M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$496M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B
3
Dodge & Cox
3
Dodge & Cox
California
$166M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.43B
5
Capital International Investors
5
Capital International Investors
California
$1.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$2.5B 50,108,946 -1,389,115 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.43B 48,587,986 -3,505,697 -7%
Capital International Investors
3
Capital International Investors
California
$1.3B 25,988,655 -3,260,811 -11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.27B 25,402,048 -18,948,235 -43%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$930M 18,596,691 +2,946,561 +19%
Fisher Asset Management
6
Fisher Asset Management
Washington
$892M 17,850,774 +508,094 +3%
GQG Partners
7
GQG Partners
Florida
$768M 15,370,399 +4,616,470 +43%
BlackRock
8
BlackRock
New York
$603M 12,062,631 +5,116,892 +74%
Jennison Associates
9
Jennison Associates
New York
$496M 9,925,270 -21,110,188 -68%
Invesco
10
Invesco
Georgia
$457M 9,149,281 -123,637 -1%
Bank of America
11
Bank of America
North Carolina
$454M 9,085,305 +550,588 +6%
Goldman Sachs
12
Goldman Sachs
New York
$412M 8,239,868 +1,940,998 +31%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$390M 7,807,794 +338,138 +5%
Franklin Resources
14
Franklin Resources
California
$320M 6,394,991 +269,290 +4%
Winslow Capital Management
15
Winslow Capital Management
Minnesota
$317M 6,347,649 +525,113 +9%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$236M 4,723,746 +942,954 +25%
Capital World Investors
17
Capital World Investors
California
$231M 4,629,747 -887,832 -16%
PI
18
Putnam Investments
Massachusetts
$224M 4,482,974 +251,641 +6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$214M 4,277,572 +4,234,797 +9,900%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$212M 4,238,298 +3,753,816 +775%
Citadel Advisors
21
Citadel Advisors
Florida
$189M 3,785,680 +2,950,678 +353%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$177M 3,537,677 +149,386 +4%
Citigroup
23
Citigroup
New York
$173M 3,453,133 +3,009,374 +678%
Dodge & Cox
24
Dodge & Cox
California
$166M 3,315,172 -11,506,174 -78%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$154M 3,085,762 +3,085,762 New
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