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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
MWNA
551
Marshall Wace North America
New York
-$3M -42,702 Closed
SAM
552
Senzar Asset Management
New York
-$2.51M -35,700 Closed
SSA
553
Schonfeld Strategic Advisors
New York
-$2.42M -34,450 Closed
SM
554
Sabby Management
Florida
-$2.59M -34,232 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
555
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.01M -14,350 Closed
WGCA
556
Wolf Group Capital Advisors
Virginia
-$893K -12,715 Closed
NIT
557
NumerixS Investment Technologies
British Columbia, Canada
-$761K -10,900 Closed
EMG
558
Ellington Management Group
Connecticut
-$614K -8,750 Closed
OA
559
Oak Associates
Ohio
-$534K -7,600 Closed
HA
560
Harbor Advisors
Florida
-$421K -6,000 Closed
EWF
561
Epstein & White Financial
California
-$397K -5,585 Closed
FRM
562
Fox Run Management
Connecticut
-$305K -4,350 Closed
LCM
563
Leisure Capital Management
California
-$291K -4,148 Closed
Fiera Capital (Canada)
564
Fiera Capital (Canada)
Quebec, Canada
-$288K -4,106 Closed
CNBT
565
Canandaigua National Bank & Trust
New York
-$279K -3,974 Closed
CF
566
Centaurus Financial
California
-$278K -3,961 Closed
PP
567
Paloma Partners
Connecticut
-$267K -3,800 Closed
PFBT
568
Parkside Financial Bank & Trust
Missouri
-$262K -3,725 Closed
Brown Advisory
569
Brown Advisory
Maryland
-$250K -3,564 Closed
Mariner
570
Mariner
Kansas
-$249K -3,548 Closed
IAA
571
Independent Advisor Alliance
North Carolina
-$206K -3,046 Closed
LSAG
572
Lake Street Advisors Group
New Hampshire
-$201K -2,861 Closed
QT
573
Quantbot Technologies
New York
-$177K -2,529 Closed
FIA
574
FNY Investment Advisers
New York
-$175K -2,500 Closed
PCIA
575
Prime Capital Investment Advisors
Kansas
-$120K -1,712 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.