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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
BAMG
451
Brand Asset Management Group
Missouri
$32K
VCM
452
Vigilant Capital Management
Maine
$32K
CIA
453
Cascade Investment Advisors
Oregon
$30.8K
TIM
454
Tortoise Investment Management
New York
$29K
CAW
455
Cornerstone Advisors (Washington)
Washington
$29K +$6.05K +80 +27%
PMFA
456
Plante Moran Financial Advisors
Michigan
$28K -$37.1K -490 -58%
FLI
457
Family Legacy Inc
South Carolina
$28K
M
458
MOTCO
Texas
$28K +$27.2K +359 New
MRCM
459
M&R Capital Management
New Jersey
$27K
LWM
460
Lenox Wealth Management
Ohio
$27K +$5.45K +72 +27%
WEC
461
Winslow Evans & Crocker
Massachusetts
$26K
BL
462
Balentine LLC
Georgia
$26K +$6.35K +84 +35%
CB
463
CNB Bank
Pennsylvania
$25K
APP
464
Avantax Planning Partners
Iowa
$25K +$24K +317 New
MPIA
465
Mountain Pacific Investment Advisers
Idaho
$25K +$24K +317 New
RMAM
466
Raab & Moskowitz Asset Management
New Jersey
$25K +$24.1K +318 New
VNA
467
Valley National Advisers
Pennsylvania
$24K
SCM
468
Southport Capital Management
Tennessee
$24K +$22.6K +299 New
H
469
Hexavest
Quebec, Canada
$22K
RBC
470
Roble Belko & Company
Pennsylvania
$21K
JA
471
JOYN Advisors
Georgia
$20K
SMFS
472
Squar Milner Financial Services
California
$20K +$3.78K +50 +25%
WC
473
Whitney & Co
New York
$20K +$19K +251 New
RFM
474
Royal Fund Management
Florida
$18K
AOWM
475
Alpha Omega Wealth Management
Virginia
$16K

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.