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AstraZeneca

559 hedge funds and large institutions have $19.3B invested in AstraZeneca in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 141 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 68

9% more capital invested

Capital invested by funds: $17.7B → $19.3B (+$1.65B)

1% more funds holding

Funds holding: 556559 (+3)

0.46% more ownership

Funds ownership: 18.37%18.83% (+0.46%)

10% less call options, than puts

Call options by funds: $91.5M | Put options by funds: $101M

38% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 228

Holders
559
Holders Change
+3
Holders Change %
+0.54%
% of All Funds
12.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
77
Increased
141
Reduced
228
Closed
68
Calls
$91.5M
Puts
$101M
Net Calls
-$9.65M
Net Calls Change
-$73.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
126
BLB&B Advisors
Pennsylvania
$4.35M +$571K +7,238 +16%
LPL Financial
127
LPL Financial
California
$4.33M -$4.65M -58,984 -52%
LSV Asset Management
128
LSV Asset Management
Illinois
$4.33M
Truist Financial
129
Truist Financial
North Carolina
$4.04M -$1.23M -15,630 -24%
CI
130
Capital International
California
$4.04M +$114K +1,450 +3%
Calamos Advisors
131
Calamos Advisors
Illinois
$4M
MS
132
Maven Securities
Jersey
$3.88M +$3.76M +47,727 New
CCM
133
Cullen Capital Management
New York
$3.86M -$853K -10,818 -18%
TAM
134
Tealwood Asset Management
Minnesota
$3.71M -$192K -2,438 -5%
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$3.65M -$1.6M -20,362 -31%
JG
136
Jefferies Group
New York
$3.64M +$2.52M +31,979 +246%
GCAC
137
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.55M -$49.8K -632 -1%
JMPWA
138
JP Morgan Private Wealth Advisors
California
$3.4M +$498K +6,312 +18%
BFM
139
Boston Financial Management
Massachusetts
$3.33M -$123K -1,566 -4%
BC
140
Burney Company
Virginia
$3.29M -$441K -5,593 -12%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$3.28M -$22.3M -283,284 -87%
AllianceBernstein
142
AllianceBernstein
Tennessee
$3.27M -$252K -3,192 -7%
AAM
143
Advisors Asset Management
Colorado
$3.24M +$445K +5,647 +16%
CIS
144
Capital International Sarl
California
$3.18M
BOH
145
Bank of Hawaii
Hawaii
$3.06M -$335K -4,250 -10%
CC
146
Carlson Capital
Texas
$2.99M +$2.92M +37,000 New
PRS
147
Pinkerton Retirement Specialists
Idaho
$2.95M +$250K +3,175 +10%
ECM
148
ETrade Capital Management
Virginia
$2.92M -$1.23M -15,609 -30%
AIA
149
Avalon Investment & Advisory
Texas
$2.79M -$61.1K -775 -2%
BCM
150
Bayesian Capital Management
New York
$2.71M +$1.41M +17,871 +115%

AZN Hedge Fund Activity: Q1 2019 in Review

559 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q1 2019, worth a combined $19.3B — up 9.4% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new AZN positions and 68 closed out — a net gain of 9 holders — while 141 added to existing stakes and 228 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $246M. The largest seller was Bank of America, cutting an estimated $243M.

  • 559 institutional investors held AstraZeneca (AZN) as of Q1 2019, up from 556 in Q4 2018.
  • Funds reported $19.3B of AstraZeneca stock for Q1 2019, up 9.4% quarter-over-quarter.
  • 77 funds opened new AstraZeneca positions in Q1 2019 and 68 closed out, a net change of +9 holders.
  • The largest AstraZeneca buyer in Q1 2019 was Winslow Capital Management, an estimated $246M added.
  • The largest AstraZeneca seller in Q1 2019 was Bank of America, an estimated $243M sold.

Based on aggregated 13F filings for Q1 2019.