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AstraZeneca

559 hedge funds and large institutions have $19.3B invested in AstraZeneca in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 141 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 68

9% more capital invested

Capital invested by funds: $17.7B → $19.3B (+$1.65B)

1% more funds holding

Funds holding: 556559 (+3)

0.46% more ownership

Funds ownership: 18.37%18.83% (+0.46%)

10% less call options, than puts

Call options by funds: $91.5M | Put options by funds: $101M

38% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 228

Holders
559
Holders Change
+3
Holders Change %
+0.54%
% of All Funds
12.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
77
Increased
141
Reduced
228
Closed
68
Calls
$91.5M
Puts
$101M
Net Calls
-$9.65M
Net Calls Change
-$73.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$30.9M -$3.61M -45,757 -11%
CAM
52
Cidel Asset Management
Ontario, Canada
$30.1M +$1.57M +19,880 +6%
TIM
53
Thornburg Investment Management
New Mexico
$28.6M +$2.08M +26,391 +8%
USAA
54
United Services Automobile Association
Texas
$28.6M -$1.83M -23,239 -6%
SFM
55
Sphera Funds Management
Israel
$28.3M +$7.29M +92,500 +36%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$27.5M +$1.77M +22,471 +7%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$26.4M -$22.8M -289,625 -47%
Marshall Wace
58
Marshall Wace
United Kingdom
$26.2M +$25.5M +324,093 New
NIMC
59
NWQ Investment Management Company
California
$25.1M +$4.57M +57,994 +23%
ZIC
60
ZWJ Investment Counsel
Georgia
$24.8M +$5.43M +68,844 +29%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$24.6M -$447K -5,668 -2%
JCM
62
Janney Capital Management
Pennsylvania
$24.3M -$713K -9,052 -3%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$24M -$28.3M -358,500 -55%
BPC
64
Banque Pictet & Cie
Switzerland
$19.3M -$1.35M -17,157 -12%
PNAA
65
Pictet North America Advisors
Switzerland
$19.3M -$1.38M -17,497 -13%
Allianz Asset Management
66
Allianz Asset Management
Germany
$18.4M +$5.85M +74,205 +49%
Ameriprise
67
Ameriprise
Minnesota
$17.8M -$9.21M -116,859 -35%
EVM
68
Eaton Vance Management
Massachusetts
$17.5M +$17.1M +216,879 New
Federated Hermes
69
Federated Hermes
Pennsylvania
$17.3M -$105M -1,332,152 -86%
Victory Capital Management
70
Victory Capital Management
Texas
$16.5M
William Blair & Company
71
William Blair & Company
Illinois
$16.3M +$346K +4,386 +2%
FA
72
Friess Associates
Delaware
$16.3M -$43K -545 -0.3%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$16.2M -$8.8M -111,591 -36%
State Street
74
State Street
Massachusetts
$15.9M -$5.12M -64,906 -25%
MF
75
Magnetar Financial
Illinois
$15.6M +$7.61M +96,500 +101%

AZN Hedge Fund Activity: Q1 2019 in Review

559 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q1 2019, worth a combined $19.3B — up 9.4% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new AZN positions and 68 closed out — a net gain of 9 holders — while 141 added to existing stakes and 228 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $246M. The largest seller was Bank of America, cutting an estimated $243M.

  • 559 institutional investors held AstraZeneca (AZN) as of Q1 2019, up from 556 in Q4 2018.
  • Funds reported $19.3B of AstraZeneca stock for Q1 2019, up 9.4% quarter-over-quarter.
  • 77 funds opened new AstraZeneca positions in Q1 2019 and 68 closed out, a net change of +9 holders.
  • The largest AstraZeneca buyer in Q1 2019 was Winslow Capital Management, an estimated $246M added.
  • The largest AstraZeneca seller in Q1 2019 was Bank of America, an estimated $243M sold.

Based on aggregated 13F filings for Q1 2019.