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AstraZeneca

544 hedge funds and large institutions have $17.3B invested in AstraZeneca in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 151 increasing their positions, 197 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $225M | Put options by funds: $73.5M

38% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 47

23% more capital invested

Capital invested by funds: $14B → $17.3B (+$3.3B)

3% more funds holding

Funds holding: 530544 (+14)

1.19% more ownership

Funds ownership: 16.09%17.28% (+1.2%)

23% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 197

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
544
Holders Change
+14
Holders Change %
+2.64%
% of All Funds
12.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
65
Increased
151
Reduced
197
Closed
47
Calls
$225M
Puts
$73.5M
Net Calls
+$152M
Net Calls Change
+$45M
Name Holding Trade Value Shares
Change
Change in
Stake
BS
176
Banco Santander
Spain
$1.64M -$167K -2,210 -10%
Creative Planning
177
Creative Planning
Kansas
$1.63M +$195K +2,579 +14%
GG
178
Gofen & Glossberg
Illinois
$1.6M -$13.7K -181 -0.9%
JG
179
Jefferies Group
New York
$1.52M +$1.24M +16,418 +597%
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$1.48M -$360K -4,758 -20%
OC
181
Oppenheimer & Co
New York
$1.46M -$27.5K -363 -2%
FWM
182
Frontier Wealth Management
Missouri
$1.44M -$32K -423 -2%
HSBC Holdings
183
HSBC Holdings
United Kingdom
$1.41M +$96.6K +1,277 +8%
SC
184
Searle & Co
Connecticut
$1.4M -$9.45K -125 -0.7%
WP
185
WealthPLAN Partners
Nebraska
$1.38M -$801K -10,596 -38%
HDIM
186
Hanson & Doremus Investment Management
Vermont
$1.36M -$4.39K -58 -0.3%
Cerity Partners
187
Cerity Partners
New York
$1.35M -$23.3K -308 -2%
SS
188
Simplicity Solutions
Minnesota
$1.35M +$379K +5,005 +42%
BC
189
Brinker Capital
Pennsylvania
$1.34M -$48K -634 -4%
NGA
190
Naples Global Advisors
Florida
$1.33M +$43.5K +575 +4%
FB
191
Fulton Bank
Pennsylvania
$1.31M -$785K -10,375 -38%
PAG
192
Private Advisor Group
New Jersey
$1.31M -$1.19M -15,711 -49%
TAM
193
Todd Asset Management
Kentucky
$1.31M -$9.91K -131 -0.8%
DADC
194
D.A. Davidson & Co
Montana
$1.29M +$46.4K +613 +4%
QIM
195
Quantitative Investment Management
Virginia
$1.29M +$246K +3,250 +25%
RG
196
Rikoon Group
New Mexico
$1.26M -$77.1K -1,020 -6%
PCM
197
Prelude Capital Management
New York
$1.26M +$412K +5,443 +52%
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
$1.23M +$371K +4,906 +46%
HPCM
199
High Pointe Capital Management
Illinois
$1.22M -$46.9K -620 -4%
PAM
200
Premier Asset Management
Illinois
$1.2M -$41.6K -550 -4%

AZN Hedge Fund Activity: Q3 2018 in Review

544 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q3 2018, worth a combined $17.3B — up 23% from $14B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AZN positions and 47 closed out — a net gain of 18 holders — while 151 added to existing stakes and 197 trimmed.

The largest buyer was Jennison Associates, adding an estimated $774M. The largest seller was Bank of America, cutting an estimated $123M.

  • 544 institutional investors held AstraZeneca (AZN) as of Q3 2018, up from 530 in Q2 2018.
  • Funds reported $17.3B of AstraZeneca stock for Q3 2018, up 23% quarter-over-quarter.
  • 65 funds opened new AstraZeneca positions in Q3 2018 and 47 closed out, a net change of +18 holders.
  • The largest AstraZeneca buyer in Q3 2018 was Jennison Associates, an estimated $774M added.
  • The largest AstraZeneca seller in Q3 2018 was Bank of America, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2018.