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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
WA
526
WealthTrust-Arizona
Arizona
$5K
LF
527
Lee Financial
Texas
$4K -$77.5K -1,025 -95%
DAM
528
Delta Asset Management
Tennessee
$4K
LWA
529
Lowe Wealth Advisors
Maryland
$4K
ACM
530
Advent Capital Management
New York
$4K +$3.4K +45 New
LWA
531
Lenox Wealth Advisors
New York
$3K -$43.9K -581 -94%
HFM
532
Hartford Financial Management
Connecticut
$3K
PK
533
Pflug Koory
Nebraska
$3K
FGAM
534
Financial Gravity Asset Management
Texas
$3K +$378 +5 +15%
JWA
535
JFS Wealth Advisors
Pennsylvania
$3K +$3.18K +42 New
CAGAS
536
Capital Advisory Group Advisory Services
Minnesota
$2K
MIM
537
Macroview Investment Management
Maryland
$2K +$2.42K +32 New
CAL
538
Capital Analysts LLC
Pennsylvania
$1K
WWM
539
Willingdon Wealth Management
North Carolina
$1K +$1.14K +15 New
HWA
540
Heritage Wealth Advisors
Virginia
$1K +$1.21K +16 New
AIIMS
541
Analyst IMS Investment Management Services
Israel
$60 +$57.5K +760 New
FRA
542
Front Row Advisors
California
$1
VOYA Investment Management
543
VOYA Investment Management
Georgia
-$22.7M -323,188 Closed
CL
544
Chubb Ltd
Switzerland
-$17.6M -250,000 Closed
Marshall Wace
545
Marshall Wace
United Kingdom
-$10.5M -149,796 Closed
Voloridge Investment Management
546
Voloridge Investment Management
Florida
-$8.63M -122,889 Closed
CM
547
Crestline Management
Texas
-$5.42M -77,145 Closed
SG Americas Securities
548
SG Americas Securities
New York
-$5.08M -72,420 Closed
TCM
549
TimesSquare Capital Management
New York
-$4.58M -65,165 Closed
HI
550
HBK Investments
Texas
-$4.18M -59,550 Closed

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.