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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
GHCM
351
Glen Harbor Capital Management
California
$274K +$56.3K +714 +27%
FHA
352
Flagship Harbor Advisors
Massachusetts
$272K -$3.86K -49 -1%
JCM
353
Jacobi Capital Management
Pennsylvania
$270K +$9.93K +126 +4%
CBFP
354
Cedar Brook Financial Partners
Ohio
$269K +$262K +3,329 New
CAM
355
Cresset Asset Management
Illinois
$268K +$119K +1,508 +83%
AMG
356
Advisors Management Group
Wisconsin
$266K +$79 +1 +0%
SDAM
357
Shulman DeMeo Asset Management
New York
$264K +$257K +3,262 New
CFB
358
Cullen/Frost Bankers
Texas
$262K -$67.4K -855 -21%
IB
359
Intrust Bank
Kansas
$261K -$81.6K -1,035 -24%
QT
360
Quantamental Technologies
New York
$261K +$255K +3,232 New
CG
361
Caprock Group
Idaho
$257K +$25.4K +322 +11%
SCM
362
Sterling Capital Management
North Carolina
$256K +$20.8K +264 +9%
MA
363
MUFG Americas
New York
$253K -$422K -5,351 -63%
KCM
364
Kendall Capital Management
Maryland
$253K -$13.8K -175 -5%
V
365
Veritable
Delaware
$250K -$4.41K -56 -2%
PWPS
366
Pinnacle Wealth Planning Services
Ohio
$249K -$37.3K -473 -13%
LSAG
367
Lake Street Advisors Group
New Hampshire
$247K +$28.4K +360 +13%
ASN
368
Advisory Services Network
Georgia
$244K -$24.6K -312 -9%
AWM
369
Affinity Wealth Management
Delaware
$243K
BAM
370
Belpointe Asset Management
Nevada
$240K -$5.28K -67 -2%
NERM
371
New England Research & Management
Illinois
$239K
CYG
372
Clean Yield Group
Vermont
$239K +$233K +2,950 New
CL
373
Choreo LLC
Illinois
$237K -$28.3K -359 -11%
CRC
374
Curi RMB Capital
Illinois
$237K +$231K +2,934 New
Fifth Third Bancorp
375
Fifth Third Bancorp
Ohio
$236K -$506K -6,416 -69%

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.