AstraZeneca
AZN
449 hedge funds and large institutions have $10.8B invested in AstraZeneca in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 154 increasing their positions, 120 reducing their positions, and 25 closing their positions.
308% more call options, than puts
Call options by funds: $138M | Put options by funds: $33.7M
228% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 25
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
28% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 120
24% more capital invested
Capital invested by funds: $8.72B → $10.8B (+$2.1B)
13% more funds holding
Funds holding: 397 → 449 (+52)
1.66% more ownership
Funds ownership: 11.43% → 13.09% (+1.7%)
Top Buyers
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$212M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$93.2M |
| 3 |
JP Morgan Chase
New York
|
-$42.5M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$31.8M |
| 5 |
HI
Honeywell International
Charlotte,
North Carolina
|
-$25.4M |
AZN Hedge Fund Activity: Q3 2016 in Review
449 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q3 2016, worth a combined $10.8B — up 24% from $8.72B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new AZN positions and 25 closed out — a net gain of 57 holders — while 154 added to existing stakes and 120 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $316M. The largest seller was Arrowstreet Capital, cutting an estimated $212M.
- 449 institutional investors held AstraZeneca (AZN) as of Q3 2016, up from 397 in Q2 2016.
- Funds reported $10.8B of AstraZeneca stock for Q3 2016, up 24% quarter-over-quarter.
- 82 funds opened new AstraZeneca positions in Q3 2016 and 25 closed out, a net change of +57 holders.
- The largest AstraZeneca buyer in Q3 2016 was Dodge & Cox, an estimated $316M added.
- The largest AstraZeneca seller in Q3 2016 was Arrowstreet Capital, an estimated $212M sold.
Based on aggregated 13F filings for Q3 2016.