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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
CG
301
Colony Group
Massachusetts
$466K +$454K +5,766 New
IWM
302
IHT Wealth Management
Illinois
$460K -$93.2K -1,183 -17%
HCM
303
Huber Capital Management
California
$449K -$1.69M -21,400 -79%
ECM
304
ExodusPoint Capital Management
New York
$449K +$437K +5,547 New
PIMG
305
Patriot Investment Management Group
Tennessee
$449K +$438K +5,563 New
CQS
306
Credential Qtrade Securities
$431K -$446K -5,664 -51%
WS
307
Wedbush Securities
California
$417K +$4.33K +55 +1%
GAM
308
Griffin Asset Management
New York
$409K -$118K -1,500 -23%
AWM
309
Aries Wealth Management
Maine
$406K
CC
310
Courier Capital
New York
$405K
WAM
311
Westport Asset Management
Connecticut
$404K
YMRC
312
Yorktown Management & Research Company
Virginia
$404K
HCMT
313
Highland Capital Management (Texas)
Texas
$404K +$394K +5,000 New
SC
314
Scotia Capital
Ontario, Canada
$403K +$168K +2,131 +75%
CB
315
Commerce Bank
Missouri
$395K +$62.6K +794 +19%
PPSG
316
Princeton Portfolio Strategies Group
New Jersey
$390K
FAAS
317
First Allied Advisory Services
California
$389K -$274K -3,481 -42%
DWT
318
Dorsey & Whitney Trust
South Dakota
$389K -$6.07K -77 -2%
BCA
319
Bray Capital Advisors
Florida
$384K -$39.4K -500 -10%
PTC
320
Private Trust Company
Ohio
$373K -$22.8K -289 -6%
TC
321
TownSquare Capital
Utah
$373K +$112K +1,416 +44%
SMH
322
Sanders Morris Harris
Texas
$364K
HC
323
Henshaw Capital
Massachusetts
$359K +$350K +4,442 New
CSIC
324
Clifford Swan Investment Counsel
California
$358K -$125K -1,592 -26%
MLFP
325
MPS Loria Financial Planners
Illinois
$357K +$2.76K +35 +0.8%

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.