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AstraZeneca

375 hedge funds and large institutions have $6.27B invested in AstraZeneca in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $107M | Put options by funds: $79.6M

26% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 110

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more capital invested

Capital invested by funds: $6.17B → $6.27B (+$100M)

0.69% more ownership

Funds ownership: 7.12%7.8% (+0.69%)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

3% less funds holding

Funds holding: 385375 (-10)

Holders
375
Holders Change
-10
Holders Change %
-2.6%
% of All Funds
10.11%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
34
Increased
139
Reduced
110
Closed
37
Calls
$107M
Puts
$79.6M
Net Calls
+$27.9M
Net Calls Change
-$51.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$5.46M +$1.11M +16,245 +23%
CIM
77
Calvert Investment Management
Maryland
$5.42M +$3.74M +54,609 +179%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$5.25M +$229K +3,343 +4%
PG
79
PEAK6 Group
Illinois
$5.13M +$5.51M +80,529 New
Federated Hermes
80
Federated Hermes
Pennsylvania
$5.08M
WMSA
81
Weiss Multi-Strategy Advisers
New York
$4.78M +$3.23M +47,200 +170%
PA
82
Para Advisors
New York
$4.46M +$3.08M +45,000 +180%
SLG
83
Stanley-Laman Group
Pennsylvania
$4.34M +$2.94K +43 +0.1%
BC
84
Burney Company
Virginia
$4.1M +$58.8K +859 +1%
CAM
85
Cypress Asset Management
Texas
$3.98M +$75K +1,095 +2%
WAM
86
World Asset Management
Michigan
$3.83M -$268K -3,919 -6%
GCAC
87
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.73M -$11.3K -165 -0.3%
PCC
88
Park Circle Company
Maryland
$3.64M
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$3.63M +$267K +3,900 +5%
FTI
90
Fiduciary Trust International
Massachusetts
$3.45M
OPPM
91
Opus Point Partners Management
New York
$3.19M +$3.42M +50,000 New
Natixis Advisors
92
Natixis Advisors
Massachusetts
$3.16M +$285K +4,160 +4%
US Bancorp
93
US Bancorp
Minnesota
$3.16M +$667K +9,748 +24%
TH
94
Timber Hill
Connecticut
$3.08M +$3.08M +45,054 +1,355%
EIM
95
Emerson Investment Management
Massachusetts
$3.06M -$5.82K -85 -0.2%
PSUF
96
People's United Financial
Connecticut
$3.02M -$168K -2,456 -5%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$2.97M +$37.7K +550 +1%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$2.95M -$407K -5,944 -11%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$2.87M -$37.4K -546 -1%
ACM
100
Azimuth Capital Management
Michigan
$2.85M +$61.6K +900 +2%

AZN Hedge Fund Activity: Q2 2015 in Review

375 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q2 2015, worth a combined $6.27B — up 1.6% from $6.17B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AZN and 34 opened new positions — a net loss of 3 holders — while 110 trimmed existing stakes and 139 added.

The largest buyer was Capital International Investors, adding an estimated $166M. The largest seller was Jane Street, exiting entirely with an estimated $35.7M sold.

  • 375 institutional investors held AstraZeneca (AZN) as of Q2 2015, down from 385 in Q1 2015.
  • Funds reported $6.27B of AstraZeneca stock for Q2 2015, up 1.6% quarter-over-quarter.
  • 34 funds opened new AstraZeneca positions in Q2 2015 and 37 closed out, a net change of -3 holders.
  • The largest AstraZeneca buyer in Q2 2015 was Capital International Investors, an estimated $166M added.
  • The largest AstraZeneca seller in Q2 2015 was Jane Street, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2015.