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AstraZeneca

460 hedge funds and large institutions have $11.1B invested in AstraZeneca in 2017 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 165 increasing their positions, 123 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $397M | Put options by funds: $128M

34% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 123

33% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 51

29% more capital invested

Capital invested by funds: $8.63B → $11.1B (+$2.46B)

2% more funds holding

Funds holding: 449460 (+11)

1.57% more ownership

Funds ownership: 12.48%14.05% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
460
Holders Change
+11
Holders Change %
+2.45%
% of All Funds
11.45%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
68
Increased
165
Reduced
123
Closed
51
Calls
$397M
Puts
$128M
Net Calls
+$269M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Aperio Group
California
$20.1M +$470K +8,067 +3%
GFPC
52
Global Financial Private Capital
Florida
$19.7M +$18.4M +316,312 New
HT
53
HAP Trading
New York
$18.8M +$4.32M +74,266 +33%
VanEck Associates
54
VanEck Associates
New York
$17.6M +$3.38M +58,122 +26%
First Trust Advisors
55
First Trust Advisors
Illinois
$17.4M +$336K +5,774 +2%
CIC
56
Crawford Investment Counsel
Georgia
$17.3M +$1.55M +26,572 +11%
BPC
57
Banque Pictet & Cie
Switzerland
$16.6M -$161K -2,760 -2%
PNAA
58
Pictet North America Advisors
Switzerland
$16.4M -$176K -3,031 -2%
Macquarie Group
59
Macquarie Group
Australia
$16.1M +$940K +16,142 +7%
USAA
60
United Services Automobile Association
Texas
$15.6M -$272K -4,669 -2%
CL
61
Chubb Ltd
Switzerland
$15.6M
Natixis Advisors
62
Natixis Advisors
Massachusetts
$14.9M +$1.34M +22,952 +11%
HI
63
Honeywell International
North Carolina
$14.5M +$13.5M +232,500 New
TCM
64
Tekla Capital Management
Massachusetts
$14.4M
Capital World Investors
65
Capital World Investors
California
$14.3M
SB
66
Suntrust Banks
Georgia
$14.1M +$7.23M +124,186 +121%
Kayne Anderson Rudnick Investment Management
67
Kayne Anderson Rudnick Investment Management
California
$13.1M +$2.03M +34,847 +20%
OAM
68
Oppenheimer Asset Management
New York
$12M +$11.3M +193,293 New
JP Morgan Chase
69
JP Morgan Chase
New York
$11.6M -$44.7M -768,487 -80%
Stifel Financial
70
Stifel Financial
Missouri
$11.2M +$3.64M +62,547 +53%
Twin Tree Management
71
Twin Tree Management
Texas
$11.2M +$10.4M +179,109 New
Deutsche Bank
72
Deutsche Bank
Germany
$10.3M -$8.06M -138,480 -45%
M&T Bank
73
M&T Bank
New York
$9.92M +$329K +5,650 +4%
Norges Bank
74
Norges Bank
Norway
$9.37M
GT
75
Glenmede Trust
Pennsylvania
$9.28M +$371K +6,370 +4%

AZN Hedge Fund Activity: Q1 2017 in Review

460 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q1 2017, worth a combined $11.1B — up 29% from $8.63B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AZN positions and 51 closed out — a net gain of 17 holders — while 165 added to existing stakes and 123 trimmed.

The largest buyer was Bank of America, adding an estimated $303M. The largest seller was Viking Global Investors, exiting entirely with an estimated $78.1M sold.

  • 460 institutional investors held AstraZeneca (AZN) as of Q1 2017, up from 449 in Q4 2016.
  • Funds reported $11.1B of AstraZeneca stock for Q1 2017, up 29% quarter-over-quarter.
  • 68 funds opened new AstraZeneca positions in Q1 2017 and 51 closed out, a net change of +17 holders.
  • The largest AstraZeneca buyer in Q1 2017 was Bank of America, an estimated $303M added.
  • The largest AstraZeneca seller in Q1 2017 was Viking Global Investors, an estimated $78.1M sold.

Based on aggregated 13F filings for Q1 2017.