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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
Macquarie Group
76
Macquarie Group
Australia
$13.7M -$737K -9,750 -5%
SB
77
Suntrust Banks
Georgia
$13.3M -$3.94M -52,104 -24%
Allianz Asset Management
78
Allianz Asset Management
Germany
$12.1M +$8.08M +106,802 +231%
M&T Bank
79
M&T Bank
New York
$11.9M +$25.4K +336 +0.2%
SCM
80
SKBA Capital Management
California
$11.3M +$2.46M +32,500 +29%
ClearBridge Investments
81
ClearBridge Investments
New York
$10.4M -$1.14M -15,038 -10%
LPL Financial
82
LPL Financial
California
$10.2M -$3.27M -43,200 -25%
Kayne Anderson Rudnick Investment Management
83
Kayne Anderson Rudnick Investment Management
California
$9.81M -$4.11M -54,336 -30%
SI
84
Sofinnova Investments
California
$9.52M -$3.37M -44,596 -27%
CCM
85
Chilton Capital Management
Texas
$9.42M +$8.77M +115,928 +3,805%
BTS
86
BB&T Securities
Virginia
$9.01M -$1.83M -24,189 -18%
OAM
87
Oppenheimer Asset Management
New York
$8.92M -$9.24M -122,114 -52%
GT
88
Glenmede Trust
Pennsylvania
$8.47M -$172K -2,275 -2%
GFPC
89
Global Financial Private Capital
Florida
$8.41M -$9.05M -119,653 -53%
JP Morgan Chase
90
JP Morgan Chase
New York
$7.93M +$2.08M +27,470 +38%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.76M -$53.1K -702 -0.7%
BAMCO Inc
92
BAMCO Inc
New York
$7.7M +$2.42M +32,012 +49%
NC
93
Nexthera Capital
New York
$7.65M -$12.4M -163,500 -63%
Bank of New York Mellon
94
Bank of New York Mellon
New York
$7.45M +$399K +5,280 +6%
SGA
95
Sector Gamma AS
Norway
$7.24M -$23.4M -308,841 -77%
MF
96
Magnetar Financial
Illinois
$6.92M +$6.62M +87,500 New
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$6.82M -$254K -3,357 -4%
William Blair Investment Management
98
William Blair Investment Management
Illinois
$6.7M +$1.84M +24,331 +40%
WMSA
99
Weiss Multi-Strategy Advisers
New York
$6.55M +$66.5K +879 +1%
Comerica Bank
100
Comerica Bank
Texas
$6.48M -$141K -1,863 -2%

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.