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AstraZeneca

603 hedge funds and large institutions have $19.8B invested in AstraZeneca in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 196 increasing their positions, 223 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

0.18% less ownership

Funds ownership: 17.03%16.85% (-0.18%)

2% less call options, than puts

Call options by funds: $88.9M | Put options by funds: $90.8M

5% less funds holding

Funds holding: 633603 (-30)

11% less capital invested

Capital invested by funds: $22.3B → $19.8B (-$2.53B)

12% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 223

28% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 85

Holders
603
Holders Change
-30
Holders Change %
-4.74%
% of All Funds
13.29%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.29%
New
61
Increased
196
Reduced
223
Closed
85
Calls
$88.9M
Puts
$90.8M
Net Calls
-$1.9M
Net Calls Change
-$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IB
426
Intrust Bank
Kansas
$211K
BAM
427
Belpointe Asset Management
Nevada
$209K -$3.48K -37 -2%
TAIM
428
TD Ameritrade Investment Management
Nebraska
$208K -$35K -372 -14%
FFBTD
429
First Financial Bank - Trust Division
Ohio
$208K
EWA
430
EP Wealth Advisors
California
$207K -$37.6K -399 -15%
WCA
431
Westover Capital Advisors
Delaware
$206K
TSS
432
Two Sigma Securities
New York
$205K -$241K -2,564 -53%
TCM
433
Tandem Capital Management
New Jersey
$204K -$31.1K -330 -13%
HH
434
Hilltop Holdings
Texas
$202K -$184K -1,953 -46%
New York State Common Retirement Fund
435
New York State Common Retirement Fund
New York
$202K
WAP
436
Wealthcare Advisory Partners
Pennsylvania
$177K +$15.8K +168 +9%
Fifth Third Bancorp
437
Fifth Third Bancorp
Ohio
$173K -$58.9K -626 -24%
TCOV
438
Trust Company of Vermont
Vermont
$171K +$28.2K +300 +19%
WAM
439
Wolverine Asset Management
Illinois
$167K
LC
440
Lindbrook Capital
California
$164K -$37.9K -403 -18%
SSB
441
Sandy Spring Bank
Maryland
$164K +$6.21K +66 +4%
MMG
442
Monetary Management Group
Missouri
$156K -$23.5K -250 -13%
HI
443
Hudock Inc
Pennsylvania
$149K +$94 +1 +0.1%
PI
444
PEAK6 Investments
Illinois
$146K +$154K +1,634 New
BFM
445
Boston Financial Management
Massachusetts
$145K -$80K -850 -34%
PAA
446
Peregrine Asset Advisers
Oregon
$143K +$151K +1,600 New
PO
447
Private Ocean
California
$142K +$150K +1,594 New
KFI
448
Key Financial Inc
Pennsylvania
$142K +$150K +1,596 New
JFA
449
JNBA Financial Advisors
Minnesota
$139K -$15.2K -161 -9%
IA
450
IFP Advisors
Florida
$139K -$6.21K -66 -4%

AZN Hedge Fund Activity: Q1 2020 in Review

603 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q1 2020, worth a combined $19.8B — down 11% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of AZN and 61 opened new positions — a net loss of 24 holders — while 223 trimmed existing stakes and 196 added.

The largest buyer was Capital International Investors, adding an estimated $253M. The largest seller was Dodge & Cox, cutting an estimated $404M.

  • 603 institutional investors held AstraZeneca (AZN) as of Q1 2020, down from 633 in Q4 2019.
  • Funds reported $19.8B of AstraZeneca stock for Q1 2020, down 11% quarter-over-quarter.
  • 61 funds opened new AstraZeneca positions in Q1 2020 and 85 closed out, a net change of -24 holders.
  • The largest AstraZeneca buyer in Q1 2020 was Capital International Investors, an estimated $253M added.
  • The largest AstraZeneca seller in Q1 2020 was Dodge & Cox, an estimated $404M sold.

Based on aggregated 13F filings for Q1 2020.