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AstraZeneca

633 hedge funds and large institutions have $22.3B invested in AstraZeneca in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 179 increasing their positions, 209 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 30

45% more call options, than puts

Call options by funds: $103M | Put options by funds: $71.3M

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

14% more funds holding

Funds holding: 554633 (+79)

9% more capital invested

Capital invested by funds: $20.4B → $22.3B (+$1.9B)

0.41% less ownership

Funds ownership: 17.44%17.03% (-0.41%)

14% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 209

Holders
633
Holders Change
+79
Holders Change %
+14.26%
% of All Funds
12.47%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
121
Increased
179
Reduced
209
Closed
30
Calls
$103M
Puts
$71.3M
Net Calls
+$31.8M
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
101
Trillium Asset Management
Massachusetts
$8.54M +$481K +5,109 +6%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$8.48M +$362K +3,850 +5%
Holocene Advisors
103
Holocene Advisors
New York
$8.24M -$51.1M -542,483 -87%
BCMO
104
Buckingham Capital Management (Ohio)
Ohio
$8.17M +$958K +10,180 +14%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$8.17M +$275K +2,917 +4%
SAM
106
Sectoral Asset Management
Quebec, Canada
$7.87M +$7.43M +78,900 New
SSA
107
Schonfeld Strategic Advisors
New York
$7.84M +$1.15M +12,176 +18%
GT
108
Glenmede Trust
Pennsylvania
$7.68M +$41.4K +440 +0.6%
FAM
109
Fred Alger Management
New York
$7.51M +$235K +2,500 +3%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$7.13M +$60K +637 +0.9%
EP
111
Eversept Partners
New York
$7.01M +$6.62M +70,281 New
LPL Financial
112
LPL Financial
California
$6.84M +$478K +5,078 +8%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$6.78M +$1.8M +19,094 +39%
BF
114
BOK Financial
Oklahoma
$6.73M -$646K -6,866 -9%
SGH
115
Sivik Global Healthcare
Connecticut
$6.23M +$2.12M +22,500 +56%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$5.99M -$4.9K -52 -0.1%
WMSA
117
Weiss Multi-Strategy Advisers
New York
$5.78M +$282K +3,000 +5%
PCC
118
Park Circle Company
Maryland
$5.7M
Bank of New York Mellon
119
Bank of New York Mellon
New York
$5.66M +$164K +1,738 +3%
FTI
120
Fiduciary Trust International
Massachusetts
$5.41M -$2.55M -27,100 -33%
LSV Asset Management
121
LSV Asset Management
Illinois
$5.34M
SF
122
Synovus Financial
Georgia
$5.15M +$567K +6,020 +13%
CS
123
Candriam SCA
Luxembourg
$4.99M +$4.71M +50,008 New
DWA
124
Dorsey Wright & Associates
California
$4.86M -$188K -1,997 -4%
BBA
125
BLB&B Advisors
Pennsylvania
$4.85M -$81.4K -865 -2%

AZN Hedge Fund Activity: Q4 2019 in Review

633 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q4 2019, worth a combined $22.3B — up 9.3% from $20.4B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new AZN positions and 30 closed out — a net gain of 91 holders — while 179 added to existing stakes and 209 trimmed.

The largest buyer was Capital International Investors, adding an estimated $297M. The largest seller was Dodge & Cox, cutting an estimated $512M.

  • 633 institutional investors held AstraZeneca (AZN) as of Q4 2019, up from 554 in Q3 2019.
  • Funds reported $22.3B of AstraZeneca stock for Q4 2019, up 9.3% quarter-over-quarter.
  • 121 funds opened new AstraZeneca positions in Q4 2019 and 30 closed out, a net change of +91 holders.
  • The largest AstraZeneca buyer in Q4 2019 was Capital International Investors, an estimated $297M added.
  • The largest AstraZeneca seller in Q4 2019 was Dodge & Cox, an estimated $512M sold.

Based on aggregated 13F filings for Q4 2019.