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AstraZeneca

343 hedge funds and large institutions have $6.87B invested in AstraZeneca in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $140M | Put options by funds: $49.7M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

51% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 93

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

18% more capital invested

Capital invested by funds: $5.84B → $6.87B (+$1.03B)

4% more funds holding

Funds holding: 331343 (+12)

0.6% more ownership

Funds ownership: 9.87%10.47% (+0.6%)

Holders
343
Holders Change
+12
Holders Change %
+3.63%
% of All Funds
11.12%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.29%
New
49
Increased
140
Reduced
93
Closed
34
Calls
$140M
Puts
$49.7M
Net Calls
+$89.9M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Turner Investments
Pennsylvania
$5.07M +$4.91M +97,690 New
First Trust Advisors
102
First Trust Advisors
Illinois
$5.04M +$104K +2,064 +2%
FAAS
103
First Allied Advisory Services
California
$4.89M +$1.63M +32,382 +53%
MSR
104
Main Street Research
Connecticut
$4.78M -$131K -2,615 -3%
FAAM
105
First Allied Asset Management
California
$4.59M +$381K +7,591 +9%
BFA
106
BlackRock Fund Advisors
California
$4.52M +$1.01M +20,128 +30%
STC
107
SEI Trust Company
Pennsylvania
$4.46M -$656K -13,053 -13%
NIMC
108
NWQ Investment Management Company
California
$4.46M
HVC
109
Healthcare Value Capital
New Jersey
$4.27M
FB
110
Fulton Bank
Pennsylvania
$4.23M +$352 +7 +0%
BIT
111
BlackRock Institutional Trust
California
$4.19M +$854K +17,000 +27%
Truist Financial
112
Truist Financial
North Carolina
$4.18M +$167K +3,324 +4%
MPM
113
Meritage Portfolio Management
Kansas
$3.85M +$78.9K +1,570 +2%
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.83M +$3.6M +71,651 New
HSA
115
Hussman Strategic Advisors
Maryland
$3.53M -$15.4M -307,000 -82%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$3.41M +$147K +2,923 +5%
MAM
117
Martingale Asset Management
Massachusetts
$3.35M +$50 +1 +0%
SNC
118
Stifel Nicolaus & Co
Missouri
$3.15M +$166K +3,308 +6%
WT
119
Wilmington Trust
Delaware
$3.08M -$44.4K -884 -1%
PRC
120
Platte River Capital
Colorado
$3.05M -$527K -10,500 -15%
Fiera Capital (Canada)
121
Fiera Capital (Canada)
Quebec, Canada
$3M +$30.1K +600 +1%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$2.97M -$1.46M -29,033 -34%
GCAC
123
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.93M +$2.82M +56,081 New
KeyBank National Association
124
KeyBank National Association
Ohio
$2.9M +$59.6K +1,187 +2%
FTI
125
Fiduciary Trust International
Massachusetts
$2.85M +$8.44K +168 +0.3%

AZN Hedge Fund Activity: Q3 2013 in Review

343 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q3 2013, worth a combined $6.87B — up 18% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AZN positions and 34 closed out — a net gain of 15 holders — while 140 added to existing stakes and 93 trimmed.

The largest buyer was Boston Partners, adding an estimated $127M. The largest seller was Arrowstreet Capital, cutting an estimated $151M.

  • 343 institutional investors held AstraZeneca (AZN) as of Q3 2013, up from 331 in Q2 2013.
  • Funds reported $6.87B of AstraZeneca stock for Q3 2013, up 18% quarter-over-quarter.
  • 49 funds opened new AstraZeneca positions in Q3 2013 and 34 closed out, a net change of +15 holders.
  • The largest AstraZeneca buyer in Q3 2013 was Boston Partners, an estimated $127M added.
  • The largest AstraZeneca seller in Q3 2013 was Arrowstreet Capital, an estimated $151M sold.

Based on aggregated 13F filings for Q3 2013.