We are live on ! Find out more
AZN icon

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
BCPEM
76
Bain Capital Public Equity Management
Massachusetts
$8.85M -$21.2M -364,650 -95%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$8.77M +$1.28M +22,010 +19%
Group One Trading
78
Group One Trading
Illinois
$8.73M +$2.83M +48,601 +53%
PAM
79
PVG Asset Management
Colorado
$8.24M +$1.41M +24,170 +22%
KIC
80
Keating Investment Counselors
Florida
$8.21M +$64K +1,100 +0.8%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$7.84M +$4.66M +80,111 +175%
TAM
82
Todd Asset Management
Kentucky
$7.84M +$7.74K +133 +0.1%
BTS
83
BB&T Securities
Virginia
$7.69M +$662K +11,364 +10%
BIP
84
Brandes Investment Partners
California
$7.37M +$6.89M +118,390 New
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$7.25M -$251K -4,318 -4%
Allianz Asset Management
86
Allianz Asset Management
Germany
$7.09M -$2.04M -35,077 -24%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$6.38M +$1.62M +27,915 +37%
AssetMark Inc
88
AssetMark Inc
California
$5.96M +$2.41M +41,398 +76%
GF
89
Gabelli Funds
New York
$5.92M -$204K -3,500 -4%
GC
90
Guggenheim Capital
Illinois
$5.87M +$2.6M +44,694 +90%
HighTower Advisors
91
HighTower Advisors
Illinois
$5.83M -$246K -4,227 -4%
Bank of New York Mellon
92
Bank of New York Mellon
New York
$5.75M +$680K +11,679 +14%
HAI
93
Hennessy Advisors Inc
California
$5.72M +$5.35M +91,900 New
WWM
94
Willingdon Wealth Management
North Carolina
$5.56M +$2.57M +44,111 +98%
CCP
95
Corient Capital Partners
California
$5.38M +$4.39M +75,398 +692%
Comerica Bank
96
Comerica Bank
Texas
$5.3M +$178K +3,058 +4%
GCC
97
Guardian Capital (Canada)
Ontario, Canada
$5.27M -$249K -4,270 -5%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.24M +$4.9M +84,157 New
WAM
99
World Asset Management
Michigan
$4.91M +$66.8K +1,148 +1%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$4.83M

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.