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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
CAM
101
Capstone Asset Management
Texas
$2.74M +$4.79K +70 +0.2%
Marshall Wace
102
Marshall Wace
United Kingdom
$2.73M -$4.26M -62,285 -59%
KeyBank National Association
103
KeyBank National Association
Ohio
$2.72M -$68K -993 -2%
OA
104
Oak Associates
Ohio
$2.72M
HSA
105
Hussman Strategic Advisors
Maryland
$2.68M -$685K -10,000 -19%
MC
106
Maplelane Capital
New York
$2.55M -$1.57M -23,000 -37%
BlackRock
107
BlackRock
New York
$2.54M -$70.3K -1,027 -3%
Group One Trading
108
Group One Trading
Illinois
$2.5M +$1.63M +23,791 +154%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$2.45M -$20.4K -298 -0.8%
Walleye Trading
110
Walleye Trading
New York
$2.4M +$2.58M +37,729 New
CA
111
Continental Advisors
Utah
$2.35M
FBT
112
First Bankers Trust
Kentucky
$2.31M +$41.1K +600 +2%
RFC
113
Russell Frank Company
Washington
$2.25M +$926K +13,532 +62%
ACI
114
Alpha Cubed Investments
California
$2.19M -$1.18M -17,260 -33%
AIG
115
American International Group
New York
$2.14M +$346K +5,052 +18%
SCM
116
Stevens Capital Management
Pennsylvania
$2.1M +$1.89M +27,541 +514%
HCM
117
Howland Capital Management
Massachusetts
$2.09M +$815K +11,907 +57%
SB
118
Suntrust Banks
Georgia
$2.08M +$1.19M +17,344 +114%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M
RCM
120
Riverhead Capital Management
Delaware
$2.01M
PRS
121
Pinkerton Retirement Specialists
Idaho
$1.96M +$135K +1,977 +7%
WIS
122
Wright Investors Service
Connecticut
$1.89M -$1.74M -25,355 -46%
DC
123
Deschaine & Company
Illinois
$1.88M +$35.9K +524 +2%
VKH
124
Virtu KCG Holdings
New York
$1.85M +$636K +9,293 +47%
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.85M -$34.2K -500 -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.