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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
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$2.83M +$1.7M +33,896 +165%
MCM
127
Matterhorn Capital Management
Texas
$2.77M +$70.6K +1,405 +3%
ZCM
128
Ziegler Capital Management
Illinois
$2.64M +$45.2K +900 +2%
NFA
129
Nationwide Fund Advisors
Ohio
$2.64M +$2.56M +50,900 New
BL
130
BCWM LLC
Kansas
$2.54M -$236K -4,707 -9%
GCC
131
Guardian Capital (Canada)
Ontario, Canada
$2.54M +$93.8K +1,867 +4%
LM
132
Lincluden Management
Ontario, Canada
$2.45M +$208K +4,140 +10%
OC
133
Oppenheimer & Co
New York
$2.38M +$208K +4,140 +10%
CIBC World Market
134
CIBC World Market
Ontario, Canada
$2.22M +$53.1K +1,058 +3%
Citigroup
135
Citigroup
New York
$2.19M -$532K -10,594 -20%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$2.15M +$277K +5,513 +15%
TH
137
Timber Hill
Connecticut
$2.15M +$2.08M +41,452 New
NAM
138
NorthCoast Asset Management
Connecticut
$2.12M -$336K -6,688 -14%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$2.03M -$22.3K -444 -1%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$1.98M +$1.92M +38,152 New
GGPS
141
Gary Goldberg Planning Services
New York
$1.97M +$193K +3,844 +11%
Barclays
142
Barclays
United Kingdom
$1.96M +$98.6K +1,963 +5%
ACM
143
Ativo Capital Management
Illinois
$1.83M -$81.6K -1,625 -4%
TG
144
TCW Group
California
$1.83M
PSUF
145
People's United Financial
Connecticut
$1.81M +$443K +8,821 +34%
FBT
146
First Bankers Trust
Kentucky
$1.76M +$93.4K +1,860 +6%
CIP
147
Chartwell Investment Partners
Pennsylvania
$1.72M +$1.67M +33,200 New
Geode Capital Management
148
Geode Capital Management
Massachusetts
$1.68M -$134K -2,662 -8%
HCM
149
Howland Capital Management
Massachusetts
$1.67M +$617K +12,284 +62%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$1.59M +$1.35M +26,919 +742%

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.