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AstraZeneca

668 hedge funds and large institutions have $22.7B invested in AstraZeneca in 2020 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 215 increasing their positions, 209 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $349M | Put options by funds: $128M

135% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 49

15% more capital invested

Capital invested by funds: $19.8B → $22.7B (+$2.88B)

11% more funds holding

Funds holding: 603668 (+65)

3% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 209

0.54% less ownership

Funds ownership: 16.85%16.31% (-0.54%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
668
Holders Change
+65
Holders Change %
+10.78%
% of All Funds
13.7%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.23%
New
115
Increased
215
Reduced
209
Closed
49
Calls
$349M
Puts
$128M
Net Calls
+$221M
Net Calls Change
+$223M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
151
CIBC World Market
Ontario, Canada
$3.88M +$669K +6,477 +21%
DCP
152
DSM Capital Partners
Florida
$3.86M +$3.76M +36,455 New
HGI
153
Hansberger Growth Investors
Wisconsin
$3.85M +$413 +4 +0%
TCCM
154
Timber Creek Capital Management
Massachusetts
$3.72M +$118K +1,143 +3%
KeyBank National Association
155
KeyBank National Association
Ohio
$3.66M +$1.03K +10 +0%
EIM
156
Essex Investment Management
Massachusetts
$3.62M -$429K -4,151 -11%
AAM
157
Advisors Asset Management
Colorado
$3.49M -$362K -3,502 -10%
FA
158
FDx Advisors
Illinois
$3.44M +$324K +3,141 +11%
GCAC
159
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.43M -$86.2K -835 -2%
CPA
160
Cowen Prime Advisors
New York
$3.39M +$19.4K +188 +0.7%
JMPWA
161
JP Morgan Private Wealth Advisors
California
$3.28M +$844K +8,168 +36%
Simplex Trading
162
Simplex Trading
Illinois
$3.21M +$2.85M +27,589 +987%
Creative Planning
163
Creative Planning
Kansas
$3.17M +$553K +5,356 +22%
CCP
164
Corient Capital Partners
California
$3.13M +$266K +2,574 +10%
TAM
165
Tealwood Asset Management
Minnesota
$3.12M -$1.17M -11,296 -28%
PG
166
Patten Group
Tennessee
$3.11M -$57.6K -558 -2%
ACM
167
Azimuth Capital Management
Michigan
$3.06M -$41.5K -402 -1%
GCC
168
Guardian Capital (Canada)
Ontario, Canada
$2.99M -$17.6K -170 -0.6%
LNWWM
169
Laird Norton Wetherby Wealth Management
California
$2.95M +$87K +842 +3%
CS
170
Candriam SCA
Luxembourg
$2.89M -$2.34M -22,697 -45%
CSS
171
Cubist Systematic Strategies
Connecticut
$2.87M +$2.7M +26,180 +2,719%
MWVC
172
Morgens Waterfall Vintiadis & Co
New York
$2.86M +$2.21M +21,400 +382%
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
$2.84M -$213K -2,063 -7%
HighTower Advisors
174
HighTower Advisors
Illinois
$2.7M -$69.3K -671 -3%
MCM
175
McKinley Capital Management
Alaska
$2.67M -$136K -1,313 -5%

AZN Hedge Fund Activity: Q2 2020 in Review

668 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q2 2020, worth a combined $22.7B — up 15% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new AZN positions and 49 closed out — a net gain of 66 holders — while 215 added to existing stakes and 209 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $137M. The largest seller was Wellington Management Group, cutting an estimated $662M.

  • 668 institutional investors held AstraZeneca (AZN) as of Q2 2020, up from 603 in Q1 2020.
  • Funds reported $22.7B of AstraZeneca stock for Q2 2020, up 15% quarter-over-quarter.
  • 115 funds opened new AstraZeneca positions in Q2 2020 and 49 closed out, a net change of +66 holders.
  • The largest AstraZeneca buyer in Q2 2020 was Arrowstreet Capital, an estimated $137M added.
  • The largest AstraZeneca seller in Q2 2020 was Wellington Management Group, an estimated $662M sold.

Based on aggregated 13F filings for Q2 2020.