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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
AT
376
Arden Trust
Delaware
$215K -$23.8K -314 -10%
WT
377
Whittier Trust
California
$215K +$8.85K +117 +5%
BTW
378
Boston Trust Walden
Massachusetts
$214K +$204K +2,700 New
ATC
379
Argent Trust Co
Tennessee
$212K -$55.8K -738 -22%
HNB
380
Huntington National Bank
Ohio
$212K +$80.6K +1,066 +66%
AFP
381
Ausdal Financial Partners
Iowa
$212K +$203K +2,682 New
TAM
382
Tiverton Asset Management
Delaware
$200K
BAM
383
Belpointe Asset Management
Nevada
$197K +$189K +2,495 New
WAP
384
Wealthcare Advisory Partners
Pennsylvania
$189K
FIB
385
First Interstate Bank
Montana
$187K
STA
386
Summit Trail Advisors
New York
$186K +$178K +2,349 New
NFG
387
Next Financial Group
Texas
$169K +$161K +2,130 New
VIA
388
Vantage Investment Advisors
Pennsylvania
$167K
BNP Paribas Financial Markets
389
BNP Paribas Financial Markets
France
$160K +$1.97K +26 +1%
SF
390
Synovus Financial
Georgia
$159K -$72.9K -964 -33%
MMG
391
Monetary Management Group
Missouri
$158K
WAM
392
Wolverine Asset Management
Illinois
$157K -$60.5K -800 -29%
VFA
393
Valeo Financial Advisors
Indiana
$147K -$8.09K -107 -5%
YWP
394
YorkBridge Wealth Partners
New York
$147K
CFN
395
Cordasco Financial Network
Florida
$145K
FHA
396
First Horizon Advisors
Tennessee
$139K -$85.8K -1,135 -39%
TCOV
397
Trust Company of Vermont
Vermont
$130K +$28.4K +375 +30%
CFG
398
CKW Financial Group
Hawaii
$119K
FP
399
Factorial Partners
New York
$119K +$113K +1,500 New
PCP
400
Proficio Capital Partners
Massachusetts
$118K -$983 -13 -0.9%

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.