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AstraZeneca

460 hedge funds and large institutions have $11.1B invested in AstraZeneca in 2017 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 165 increasing their positions, 123 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $397M | Put options by funds: $128M

34% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 123

33% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 51

29% more capital invested

Capital invested by funds: $8.63B → $11.1B (+$2.46B)

2% more funds holding

Funds holding: 449460 (+11)

1.57% more ownership

Funds ownership: 12.48%14.05% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
460
Holders Change
+11
Holders Change %
+2.45%
% of All Funds
11.45%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
68
Increased
165
Reduced
123
Closed
51
Calls
$397M
Puts
$128M
Net Calls
+$269M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cullen Capital Management
New York
$58.4M -$2.61M -44,863 -5%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$55.2M
VOYA Investment Management
28
VOYA Investment Management
Georgia
$54M -$681K -11,703 -1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$51.5M +$14.1M +241,378 +41%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$49.3M +$43.5M +747,363 +1,687%
PPA
31
Parametric Portfolio Associates
Washington
$45.6M +$10.7M +183,392 +33%
BCM
32
Becker Capital Management
Oregon
$43.2M +$2.96M +50,765 +8%
Franklin Resources
33
Franklin Resources
California
$40.6M -$10.6M -182,857 -22%
AAMU
34
Amundi Asset Management US
Massachusetts
$36.9M -$250K -4,300 -0.7%
FCM
35
Farallon Capital Management
California
$35.9M +$22.9M +393,750 +216%
SEI Investments
36
SEI Investments
Pennsylvania
$30.7M +$10.4M +178,804 +57%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$30.6M +$6.78M +116,540 +31%
ORIO
38
Old Republic International (ORI)
Illinois
$29.6M
TA
39
Teachers Advisors
New York
$29.2M +$4.37M +75,067 +19%
Barclays
40
Barclays
United Kingdom
$29.2M +$932K +16,016 +4%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$28M -$165K -2,827 -0.6%
Invesco
42
Invesco
Georgia
$26.1M -$445K -7,642 -2%
TCIM
43
TIAA CREF Investment Management
New York
$26.1M +$8.66M +148,780 +55%
ClearBridge Investments
44
ClearBridge Investments
New York
$25.9M -$1.68M -28,817 -6%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$25.7M -$19M -327,063 -44%
AC
46
Ascend Capital
California
$22.4M -$14.2M -243,832 -40%
NIMC
47
NWQ Investment Management Company
California
$22.1M -$6.82M -117,117 -25%
JHIU
48
Janus Henderson Investors US
Colorado
$21.7M +$4.03M +69,279 +25%
JCM
49
Janney Capital Management
Pennsylvania
$21.2M -$361K -6,194 -2%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$20.4M +$3.21M +55,179 +20%

AZN Hedge Fund Activity: Q1 2017 in Review

460 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q1 2017, worth a combined $11.1B — up 29% from $8.63B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AZN positions and 51 closed out — a net gain of 17 holders — while 165 added to existing stakes and 123 trimmed.

The largest buyer was Bank of America, adding an estimated $303M. The largest seller was Viking Global Investors, exiting entirely with an estimated $78.1M sold.

  • 460 institutional investors held AstraZeneca (AZN) as of Q1 2017, up from 449 in Q4 2016.
  • Funds reported $11.1B of AstraZeneca stock for Q1 2017, up 29% quarter-over-quarter.
  • 68 funds opened new AstraZeneca positions in Q1 2017 and 51 closed out, a net change of +17 holders.
  • The largest AstraZeneca buyer in Q1 2017 was Bank of America, an estimated $303M added.
  • The largest AstraZeneca seller in Q1 2017 was Viking Global Investors, an estimated $78.1M sold.

Based on aggregated 13F filings for Q1 2017.