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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
FIM
276
Freedom Investment Management
Connecticut
$514K -$53.8K -711 -9%
PTC
277
Private Trust Company
Ohio
$513K -$4.84K -64 -1%
FHA
278
Flagship Harbor Advisors
Massachusetts
$503K -$72K -952 -13%
IWM
279
IHT Wealth Management
Illinois
$495K -$197K -2,601 -29%
MCIM
280
Meadow Creek Investment Management
Georgia
$495K
CSIC
281
Clifford Swan Investment Counsel
California
$493K -$187K -2,476 -28%
APA
282
American Portfolios Advisors
New York
$484K -$10.8K -143 -2%
MWVC
283
Morgens Waterfall Vintiadis & Co
New York
$483K
SWM
284
SeaCrest Wealth Management
New York
$482K +$10.4K +138 +2%
CAM
285
Cozad Asset Management
Illinois
$471K -$18.2K -240 -4%
EB
286
Eastern Bank
Massachusetts
$463K
HJIM
287
Henry James International Management
New York
$455K +$435K +5,748 New
IWP
288
Icon Wealth Partners
Texas
$442K -$87.4K -1,155 -17%
MC
289
Moors & Cabot
Massachusetts
$442K -$832 -11 -0.2%
PA
290
Pinnacle Associates
New York
$428K +$37.6K +497 +10%
BFEC
291
Benjamin F. Edwards & Company
Missouri
$425K
BCA
292
Bray Capital Advisors
Florida
$415K
PA
293
Parallel Advisors
California
$404K -$1.89K -25 -0.5%
MIH
294
Meitav Investment House
Israel
$398K
AWM
295
Aries Wealth Management
Maine
$397K
CC
296
Courier Capital
New York
$396K +$3.02K +40 +0.8%
PG
297
Patten Group
Tennessee
$390K +$4.31K +57 +1%
CS
298
Comerica Securities
Michigan
$379K -$209K -2,762 -37%
RCM
299
Riverhead Capital Management
Delaware
$376K
DWT
300
Dorsey & Whitney Trust
South Dakota
$374K +$9.53K +126 +3%

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.