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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
Carson Wealth (CWM LLC)
426
Carson Wealth (CWM LLC)
Nebraska
$50K +$5.97K +79 +14%
ST
427
Smithfield Trust
Pennsylvania
$49K
FPFS
428
First Personal Financial Services
North Carolina
$48K +$7.87K +104 +21%
FPB
429
First PREMIER Bank
South Dakota
$47K
DWM
430
Destination Wealth Management
California
$47K +$30.3K +400 +200%
CFGS
431
Concourse Financial Group Securities
Alabama
$47K +$44.5K +589 New
RMC
432
Resources Management Corp
Connecticut
$43K +$41.6K +550 New
WPA
433
West Paces Advisors
Georgia
$42.4K
KPCM
434
Kings Point Capital Management
New York
$42K +$2.12K +28 +6%
AWMS
435
Advocacy Wealth Management Services
Georgia
$40K
OIA
436
Optimum Investment Advisors
Illinois
$40K
SNT
437
Security National Trust
West Virginia
$40K
LWCFA
438
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39K
QAM
439
QCI Asset Management
New York
$39K
TAIM
440
TD Ameritrade Investment Management
Nebraska
$38K +$34.1K +451 +1,455%
AIM
441
Advantage Investment Management
Iowa
$38K +$36K +476 New
RWA
442
Ropes Wealth Advisors
Massachusetts
$36K +$19.7K +260 +130%
WSTAM
443
Wilbanks Smith & Thomas Asset Management
Virginia
$36K +$34.9K +461 New
BWA
444
BDO Wealth Advisors
Florida
$35K +$9.08K +120 +37%
EFSCE
445
Enterprise Financial Services Corp (EFSC)
Missouri
$34K
KJWM
446
Kiley Juergens Wealth Management
Washington
$34K
SWA
447
Sutton Wealth Advisors
Florida
$33.7K
GEA
448
Glen Eagle Advisors
New Jersey
$33.6K
KF
449
Krilogy Financial
Missouri
$33K +$31.5K +416 New
Schroder Investment Management Group
450
Schroder Investment Management Group
United Kingdom
$32K -$8.09K -107 -21%

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.