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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
CB
501
Community Bank
New York
$9K
MCM
502
Mainstay Capital Management
Michigan
$9K
PFSC
503
Peoples Financial Services Corp
Pennsylvania
$9K
THWM
504
Taylor Hoffman Wealth Management
Virginia
$9K
BBHC
505
Brown Brothers Harriman & Co
New York
$9K +$9K +119 New
OIA
506
OneDigital Investment Advisors
Kansas
$8K -$2.8K -37 -27%
CTB
507
Country Trust Bank
Illinois
$8K
CCM
508
Covington Capital Management
California
$8K
DBT
509
Dubuque Bank & Trust
Iowa
$8K
GAM
510
Gemmer Asset Management
California
$8K
HS
511
Horan Securities
United States
$8K
IP
512
Intellectus Partners
California
$8K
OSNBOA
513
Old Second National Bank of Aurora
Illinois
$8K
SMG
514
Spectrum Management Group
Indiana
$8K
CHC
515
City Holding Co
West Virginia
$7K
AWM
516
Aevitas Wealth Management
Massachusetts
$7K +$76 +1 +1%
ECM
517
Estabrook Capital Management
New York
$6.73K +$6.43K +85 New
CLOS
518
Compagnie Lombard Odier SCmA
Switzerland
$6K
PGWM
519
Parisi Gray Wealth Management
New Jersey
$6K
AF
520
Allworth Financial
California
$6K +$1.51K +20 +40%
IDBONY
521
Israel Discount Bank of New York
New York
$5K -$4.01K -53 -47%
CWM
522
Cedar Wealth Management
California
$5K
MWM
523
MinichMacGregor Wealth Management
New York
$5K
SFPIA
524
Stevens First Principles Investment Advisors
California
$5K
TL
525
TrueWealth LLC
Georgia
$5K

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.