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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
FTUS
201
Flow Traders U.S.
New York
$655K +$634K +12,624 New
CA
202
Continental Advisors
Utah
$649K -$377K -7,500 -38%
PFPT
203
Pinnacle Financial Partners (Tennessee)
Tennessee
$644K +$622K +12,393 New
ACM
204
Aviance Capital Management
Florida
$633K -$1.33M -26,411 -68%
WA
205
WFG Advisors
Texas
$630K +$67.6K +1,345 +12%
HK
206
Horizon Kinetics
New York
$624K +$1K +20 +0.2%
RFC
207
Regions Financial Corp
Alabama
$615K -$64.3K -1,280 -10%
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
$605K +$585K +11,643 New
JMPWA
209
JP Morgan Private Wealth Advisors
California
$599K -$804 -16 -0.1%
BTNA
210
Bremer Trust National Association
Minnesota
$593K -$5.93K -118 -1%
IB
211
Intrust Bank
Kansas
$590K -$10K -200 -2%
NPC
212
National Planning Corporation
California
$588K +$209K +4,158 +58%
HIM
213
Hillsdale Investment Management
Ontario, Canada
$585K -$12.6K -250 -2%
CB
214
Commerce Bank
Missouri
$568K -$55K -1,095 -9%
V
215
Veritable
Delaware
$566K -$24.4K -486 -4%
IPC
216
Independent Portfolio Consultants
Florida
$554K -$17.8K -355 -3%
DC
217
Davenport & Co
Virginia
$528K +$75.3K +1,500 +17%
Canada Pension Plan Investment Board
218
Canada Pension Plan Investment Board
Ontario, Canada
$527K
TSW
219
Thompson Siegel & Walmsley
Virginia
$520K
LCM
220
LVM Capital Management
Michigan
$519K
TCOTO
221
Trust Company of the Ozarks
Missouri
$507K -$6.28K -125 -1%
FCCM
222
First City Capital Management
Georgia
$502K +$46.5K +925 +11%
WA
223
WESPAC Advisors
California
$490K +$474K +9,441 New
WAM
224
Wolverine Asset Management
Illinois
$462K +$161K +3,200 +56%
Toronto Dominion Bank
225
Toronto Dominion Bank
Ontario, Canada
$461K -$691K -13,750 -61%

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.