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AstraZeneca

343 hedge funds and large institutions have $6.87B invested in AstraZeneca in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $140M | Put options by funds: $49.7M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

51% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 93

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

18% more capital invested

Capital invested by funds: $5.84B → $6.87B (+$1.03B)

4% more funds holding

Funds holding: 331343 (+12)

0.6% more ownership

Funds ownership: 9.87%10.47% (+0.6%)

Holders
343
Holders Change
+12
Holders Change %
+3.63%
% of All Funds
11.12%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.29%
New
49
Increased
140
Reduced
93
Closed
34
Calls
$140M
Puts
$49.7M
Net Calls
+$89.9M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$20.8M +$20.1M +400,000 New
SCM
52
Sigma Capital Management
Connecticut
$20M +$19.3M +385,000 New
BG
53
BlackRock Group
United Kingdom
$18.3M +$4.92M +97,900 +39%
CC
54
Chubb Corp
New Jersey
$18.2M
AG
55
Aperio Group
California
$16.8M +$2.68M +53,343 +20%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$16M +$2.02M +40,276 +15%
Jane Street
57
Jane Street
New York
$16M +$15.4M +307,204 New
N
58
Nuveen
North Carolina
$15.5M -$55.9K -1,112 -0.4%
Bank of America
59
Bank of America
North Carolina
$15.1M -$3.38M -67,308 -19%
ACI
60
AMP Capital Investors
Australia
$14.4M -$5.25M -104,460 -27%
SC
61
Saturna Capital
Washington
$13.7M
AAM
62
Advisors Asset Management
Colorado
$13.5M +$1.45M +28,883 +12%
TAM
63
Todd Asset Management
Kentucky
$12.8M +$24.3K +483 +0.2%
LSV Asset Management
64
LSV Asset Management
Illinois
$12.7M
SB
65
Suntrust Banks
Georgia
$12.6M +$318K +6,337 +3%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$12.6M -$1.18M -23,400 -9%
RG
67
Redmile Group
California
$12.3M +$11.9M +236,100 New
Bank of New York Mellon
68
Bank of New York Mellon
New York
$12.3M +$785K +15,635 +7%
USAA
69
United Services Automobile Association
Texas
$12.2M +$633K +12,596 +6%
JCM
70
Janney Capital Management
Pennsylvania
$11.8M +$1.1M +21,821 +11%
RG
71
Renaissance Group
Kentucky
$11.5M +$66K +1,315 +0.6%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M
Goldman Sachs
73
Goldman Sachs
New York
$11.4M -$2.76M -54,925 -20%
VanEck Associates
74
VanEck Associates
New York
$11.1M +$62.8K +1,251 +0.6%
PPA
75
Parametric Portfolio Associates
Washington
$10.7M +$67K +1,334 +0.7%

AZN Hedge Fund Activity: Q3 2013 in Review

343 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q3 2013, worth a combined $6.87B — up 18% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AZN positions and 34 closed out — a net gain of 15 holders — while 140 added to existing stakes and 93 trimmed.

The largest buyer was Boston Partners, adding an estimated $127M. The largest seller was Arrowstreet Capital, cutting an estimated $151M.

  • 343 institutional investors held AstraZeneca (AZN) as of Q3 2013, up from 331 in Q2 2013.
  • Funds reported $6.87B of AstraZeneca stock for Q3 2013, up 18% quarter-over-quarter.
  • 49 funds opened new AstraZeneca positions in Q3 2013 and 34 closed out, a net change of +15 holders.
  • The largest AstraZeneca buyer in Q3 2013 was Boston Partners, an estimated $127M added.
  • The largest AstraZeneca seller in Q3 2013 was Arrowstreet Capital, an estimated $151M sold.

Based on aggregated 13F filings for Q3 2013.