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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
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$1.12M +$616K +12,260 +132%
RBC
177
Ronald Blue & Co
Georgia
$1.11M +$38.4K +764 +4%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$1.11M +$100K +1,997 +10%
QIM
179
Quantitative Investment Management
Virginia
$1.09M -$638K -12,700 -38%
IGIM
180
I.G. Investment Management
Manitoba, Canada
$1.08M +$1.04M +20,800 New
RJT
181
Raymond James Trust
Florida
$1.03M +$140K +2,796 +16%
ANTB
182
AMG National Trust Bank
Colorado
$1.02M -$5.83K -116 -0.6%
HC
183
HHG & Company
Connecticut
$1.02M -$1K -20 -0.1%
ISL
184
Ingalls & Snyder LLC
New York
$991K +$374K +7,450 +64%
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$922K +$51.3K +1,022 +6%
DC
186
Deere & Company
Illinois
$909K +$67.9K +1,351 +8%
MCM
187
McKinley Capital Management
Alaska
$864K -$5.78K -115 -0.7%
SIM
188
Sentry Investment Management
Wisconsin
$857K
Nomura Holdings
189
Nomura Holdings
Japan
$842K +$817K +16,263 New
MCMT
190
Moon Capital Management (Tennessee)
Tennessee
$841K +$813K +16,188 New
HDIM
191
Hanson & Doremus Investment Management
Vermont
$835K +$227K +4,515 +39%
TCM
192
Texan Capital Management
Texas
$834K
BO
193
BRR OpCo
Ohio
$812K +$21.6K +430 +3%
CCM
194
Catawba Capital Management
Virginia
$807K +$781K +15,540 New
Macquarie Group
195
Macquarie Group
Australia
$767K
Schroder Investment Management Group
196
Schroder Investment Management Group
United Kingdom
$730K +$706K +14,061 New
ANI
197
American National Insurance
Texas
$684K
TF
198
Tompkins Financial
New York
$675K +$73.6K +1,465 +13%
AllianceBernstein
199
AllianceBernstein
Tennessee
$674K -$2.5M -49,868 -79%
GCM
200
Grisanti Capital Management
New York
$663K +$641K +12,770 New

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.