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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
ACM
326
Ativo Capital Management
Illinois
$313K
Bessemer Group
327
Bessemer Group
New Jersey
$313K +$124K +1,638 +70%
FIM
328
Fruth Investment Management
Texas
$312K
SCM
329
Stevens Capital Management
Pennsylvania
$311K +$297K +3,930 New
I
330
IberiaBank
Louisiana
$309K +$296K +3,907 New
Manulife (Manufacturers Life Insurance)
331
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306K -$212K -2,803 -42%
CA
332
Calton & Associates
Florida
$306K +$16.3K +216 +6%
CL
333
Choreo LLC
Illinois
$304K
UBS AM
334
UBS AM
Illinois
$303K +$1.89K +25 +0.7%
OCG
335
Opus Capital Group
Ohio
$303K -$132K -1,750 -31%
JCM
336
Jacobi Capital Management
Pennsylvania
$298K -$111K -1,471 -28%
NAM
337
NTV Asset Management
West Virginia
$297K
IA
338
IFG Advisory
Georgia
$294K -$32.7K -432 -10%
QCG
339
Quadrant Capital Group
Ohio
$294K +$151 +2 +0.1%
BTNA
340
Bremer Trust National Association
Minnesota
$292K -$25.6K -338 -8%
AMG
341
Advisors Management Group
Wisconsin
$286K +$76 +1 +0%
HFS
342
HL Financial Services
Kentucky
$286K +$14.1K +187 +5%
HAG
343
HighPoint Advisor Group
Illinois
$285K -$28.5K -377 -9%
BRWA
344
B. Riley Wealth Advisors
Florida
$283K -$18.3K -242 -6%
SAM
345
Sectoral Asset Management
Quebec, Canada
$281K +$269K +3,550 New
KCM
346
Kendall Capital Management
Maryland
$280K -$136K -1,800 -34%
BCP
347
Blackhawk Capital Partners
Wisconsin
$258K +$247K +3,265 New
SC
348
Scotia Capital
Ontario, Canada
$257K +$25.3K +335 +12%
WTC
349
WhitTier Trust Company
Nevada
$255K -$37.8K -500 -13%
NEAM
350
New England Asset Management
Connecticut
$252K

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.