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AstraZeneca

544 hedge funds and large institutions have $17.3B invested in AstraZeneca in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 151 increasing their positions, 197 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $225M | Put options by funds: $73.5M

38% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 47

23% more capital invested

Capital invested by funds: $14B → $17.3B (+$3.3B)

3% more funds holding

Funds holding: 530544 (+14)

1.19% more ownership

Funds ownership: 16.09%17.28% (+1.2%)

23% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 197

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
544
Holders Change
+14
Holders Change %
+2.64%
% of All Funds
12.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
65
Increased
151
Reduced
197
Closed
47
Calls
$225M
Puts
$73.5M
Net Calls
+$152M
Net Calls Change
+$45M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
226
Garrison Asset Management
Arkansas
$965K +$21K +277 +2%
AAM
227
Azzad Asset Management
Virginia
$957K +$11.4K +151 +1%
AI
228
Atria Investments
North Carolina
$942K -$313K -4,139 -26%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$934K -$349K -4,611 -28%
HCM
230
Howland Capital Management
Massachusetts
$931K +$134K +1,768 +18%
Simplex Trading
231
Simplex Trading
Illinois
$895K +$332K +4,388 +63%
CQS
232
Credential Qtrade Securities
$869K +$830K +10,979 New
ZB
233
Zions Bancorporation
Utah
$839K +$802K +10,608 New
WI
234
WrapManager Inc
California
$819K -$366K -4,838 -32%
MCM
235
Mitchell Capital Management
Kansas
$806K +$127K +1,677 +20%
SSG
236
Summit Securities Group
New York
$795K -$647K -8,550 -46%
PVWM
237
Point View Wealth Management
New Jersey
$795K +$28.7K +380 +4%
1WA
238
180 Wealth Advisors
Washington
$788K -$332K -4,386 -31%
IAMOG
239
Investors Asset Management of Georgia
Georgia
$788K
SPIA
240
Steward Partners Investment Advisory
New York
$774K +$74K +979 +11%
ACM
241
Alethea Capital Management
Washington
$774K +$740K +9,784 New
EP
242
Elkfork Partners
Oregon
$766K
VCA
243
Verdence Capital Advisors
Maryland
$763K -$497K -6,567 -41%
VFA
244
Voya Financial Advisors
Connecticut
$763K -$461K -6,091 -39%
GBT
245
Grove Bank & Trust
Florida
$763K -$11.6K -153 -2%
Envestnet Asset Management
246
Envestnet Asset Management
Illinois
$761K -$8.05M -106,480 -92%
FCCM
247
First City Capital Management
Georgia
$749K -$18.9K -250 -3%
CS
248
Credit Suisse
Switzerland
$746K +$303K +4,012 +74%
YMRC
249
Yorktown Management & Research Company
Virginia
$744K -$756K -10,000 -52%
FAAS
250
First Allied Advisory Services
California
$739K -$64.5K -853 -8%

AZN Hedge Fund Activity: Q3 2018 in Review

544 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q3 2018, worth a combined $17.3B — up 23% from $14B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AZN positions and 47 closed out — a net gain of 18 holders — while 151 added to existing stakes and 197 trimmed.

The largest buyer was Jennison Associates, adding an estimated $774M. The largest seller was Bank of America, cutting an estimated $123M.

  • 544 institutional investors held AstraZeneca (AZN) as of Q3 2018, up from 530 in Q2 2018.
  • Funds reported $17.3B of AstraZeneca stock for Q3 2018, up 23% quarter-over-quarter.
  • 65 funds opened new AstraZeneca positions in Q3 2018 and 47 closed out, a net change of +18 holders.
  • The largest AstraZeneca buyer in Q3 2018 was Jennison Associates, an estimated $774M added.
  • The largest AstraZeneca seller in Q3 2018 was Bank of America, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2018.