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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
FTI
101
Fiduciary Trust International
Massachusetts
$6.43M
RJFSA
102
Raymond James Financial Services Advisors
Florida
$6.22M -$342K -4,527 -5%
Truist Financial
103
Truist Financial
North Carolina
$6.14M -$439K -5,809 -7%
GF
104
Gabelli Funds
New York
$5.9M -$1.32M -17,500 -19%
DWA
105
Dorsey Wright & Associates
California
$5.78M +$5.53M +73,067 New
GCC
106
Guardian Capital (Canada)
Ontario, Canada
$5.6M -$81.9K -1,083 -2%
SGH
107
Sivik Global Healthcare
Connecticut
$4.95M -$945K -12,500 -17%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$4.9M +$131K +1,730 +3%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$4.87M +$4.25M +56,200 +1,060%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$4.8M -$8.65M -114,409 -65%
Citigroup
111
Citigroup
New York
$4.69M -$2.99M -39,558 -40%
BF
112
BOK Financial
Oklahoma
$4.61M -$52.9K -699 -1%
ECM
113
ETrade Capital Management
Virginia
$4.56M +$527K +6,972 +14%
SWM
114
Stockman Wealth Management
Montana
$4.54M -$69.7K -921 -2%
PCC
115
Park Circle Company
Maryland
$4.53M
SI
116
Stephens Inc
Arkansas
$4.44M -$3.43M -45,377 -45%
Barclays
117
Barclays
United Kingdom
$4.35M +$148K +1,958 +4%
KIC
118
Keating Investment Counselors
Florida
$4.28M -$4.53M -59,925 -53%
LSV Asset Management
119
LSV Asset Management
Illinois
$4.24M
CCM
120
Cullen Capital Management
New York
$4.16M -$56.3M -743,997 -93%
SC
121
SouthState Corp
Florida
$4.08M +$328K +4,334 +9%
CIS
122
Capital International Sarl
California
$3.99M -$1.69M -22,300 -31%
TAM
123
Tealwood Asset Management
Minnesota
$3.93M +$176K +2,324 +5%
BC
124
Burney Company
Virginia
$3.74M -$390K -5,156 -10%
ACM
125
Azimuth Capital Management
Michigan
$3.71M -$165K -2,175 -4%

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.