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AstraZeneca

559 hedge funds and large institutions have $19.3B invested in AstraZeneca in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 141 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 68

9% more capital invested

Capital invested by funds: $17.7B → $19.3B (+$1.65B)

1% more funds holding

Funds holding: 556559 (+3)

0.46% more ownership

Funds ownership: 18.37%18.83% (+0.46%)

10% less call options, than puts

Call options by funds: $91.5M | Put options by funds: $101M

38% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 228

Holders
559
Holders Change
+3
Holders Change %
+0.54%
% of All Funds
12.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
77
Increased
141
Reduced
228
Closed
68
Calls
$91.5M
Puts
$101M
Net Calls
-$9.65M
Net Calls Change
-$73.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ANI
226
American National Insurance
Texas
$1.06M
ISL
227
Ingalls & Snyder LLC
New York
$1.04M
HKAM
228
Horizon Kinetics Asset Management
New York
$1.02M +$996K +12,632 New
NHC
229
Nicholas Hoffman & Company
Georgia
$1.02M -$113K -1,439 -10%
LCM
230
Logan Capital Management
Pennsylvania
$1.01M -$84.5K -1,072 -8%
QCG
231
Quadrant Capital Group
Ohio
$1M +$247K +3,131 +33%
MML Investors Services
232
MML Investors Services
Massachusetts
$989K -$1.07M -13,613 -53%
PA
233
Profund Advisors
Maryland
$988K +$158K +2,003 +20%
GAM
234
Garrison Asset Management
Arkansas
$984K +$9.22K +117 +1%
ACM
235
Alethea Capital Management
Washington
$973K +$949K +12,037 New
AAS
236
Avantax Advisory Services
Texas
$966K +$87.7K +1,113 +10%
AAM
237
Azzad Asset Management
Virginia
$963K +$9.38K +119 +1%
PCM
238
Prelude Capital Management
New York
$960K -$305K -3,866 -25%
KIC
239
Keating Investment Counselors
Florida
$959K -$2.22M -28,192 -70%
CI
240
Cavalier Investments
Georgia
$946K
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$939K -$39.3K -499 -4%
PSUF
242
People's United Financial
Connecticut
$935K -$142K -1,800 -13%
SS
243
Simplicity Solutions
Minnesota
$882K +$209K +2,647 +32%
GT
244
Greenleaf Trust
Michigan
$872K -$236K -2,995 -22%
BCP
245
Berkeley Capital Partners
Georgia
$862K -$130K -1,649 -13%
AWM
246
AE Wealth Management
Kansas
$840K +$195K +2,471 +31%
DIM
247
DC Investments Management
Virginia
$835K
KWMG
248
King Wealth Management Group
Florida
$825K +$804K +10,200 New
DADC
249
D.A. Davidson & Co
Montana
$821K -$416K -5,276 -34%
IAMOG
250
Investors Asset Management of Georgia
Georgia
$821K +$11.8K +150 +1%

AZN Hedge Fund Activity: Q1 2019 in Review

559 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q1 2019, worth a combined $19.3B — up 9.4% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new AZN positions and 68 closed out — a net gain of 9 holders — while 141 added to existing stakes and 228 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $246M. The largest seller was Bank of America, cutting an estimated $243M.

  • 559 institutional investors held AstraZeneca (AZN) as of Q1 2019, up from 556 in Q4 2018.
  • Funds reported $19.3B of AstraZeneca stock for Q1 2019, up 9.4% quarter-over-quarter.
  • 77 funds opened new AstraZeneca positions in Q1 2019 and 68 closed out, a net change of +9 holders.
  • The largest AstraZeneca buyer in Q1 2019 was Winslow Capital Management, an estimated $246M added.
  • The largest AstraZeneca seller in Q1 2019 was Bank of America, an estimated $243M sold.

Based on aggregated 13F filings for Q1 2019.