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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
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$29.4M +$626K +8,282 +2%
ORIO
52
Old Republic International (ORI)
Illinois
$28.6M
TCM
53
Tekla Capital Management
Massachusetts
$28.4M -$2.28M -30,132 -8%
Deutsche Bank
54
Deutsche Bank
Germany
$26.3M -$879K -11,620 -3%
TIM
55
Thornburg Investment Management
New Mexico
$26.2M +$2.8M +37,083 +13%
Ameriprise
56
Ameriprise
Minnesota
$25.8M -$65.6M -867,912 -73%
JCM
57
Janney Capital Management
Pennsylvania
$24.9M -$582K -7,690 -2%
CAM
58
Cidel Asset Management
Ontario, Canada
$23.9M -$2.69M -35,541 -11%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$23M +$305K +4,035 +1%
NIMC
60
NWQ Investment Management Company
California
$22.6M -$1.33M -17,573 -6%
BPC
61
Banque Pictet & Cie
Switzerland
$21.8M +$111K +1,465 +1%
PNAA
62
Pictet North America Advisors
Switzerland
$21.8M +$158K +2,090 +2%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$20.9M +$12.7M +167,677 +174%
O
64
OppenheimerFunds
New York
$20.3M +$14.3M +189,368 +284%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$19.8M -$32.1M -425,000 -63%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$16.8M +$16M +211,279 +14,837%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$16.5M -$1.5M -19,781 -9%
William Blair & Company
68
William Blair & Company
Illinois
$16.4M +$1.56M +20,576 +11%
ZIC
69
ZWJ Investment Counsel
Georgia
$16.2M +$995K +13,154 +7%
Norges Bank
70
Norges Bank
Norway
$16M +$3.87M +51,177 +34%
Twin Tree Management
71
Twin Tree Management
Texas
$15.5M +$9.57M +126,517 +184%
Stifel Financial
72
Stifel Financial
Missouri
$15.3M -$1.38M -18,261 -9%
TF
73
TIAA FSB
Florida
$14.7M -$1.15M -15,244 -8%
State Street
74
State Street
Massachusetts
$14.3M +$2.83M +37,356 +26%
VanEck Associates
75
VanEck Associates
New York
$14.1M -$968K -12,792 -7%

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.