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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
FBT
201
First Bank & Trust
South Dakota
$1.19M -$451K -5,960 -28%
HCMT
202
Highland Capital Management (Texas)
Texas
$1.19M +$378K +5,000 +50%
Mackenzie Financial
203
Mackenzie Financial
Ontario, Canada
$1.17M +$84.9K +1,123 +8%
PA
204
Profund Advisors
Maryland
$1.13M -$18.9K -250 -2%
AWM
205
AE Wealth Management
Kansas
$1.13M +$297K +3,927 +38%
NHC
206
Nicholas Hoffman & Company
Georgia
$1.13M
ACA
207
Atlas Capital Advisors
Wyoming
$1.12M -$248K -3,284 -19%
LMGAM
208
Liberty Mutual Group Asset Management
Massachusetts
$1.09M +$1.04M +13,729 New
BCMO
209
Buckingham Capital Management (Ohio)
Ohio
$1.08M +$11.9K +158 +1%
Renaissance Technologies
210
Renaissance Technologies
New York
$1.08M -$36.2M -478,950 -97%
UCFA
211
United Capital Financial Advisors
Texas
$1.06M +$141K +1,870 +16%
BCP
212
Berkeley Capital Partners
Georgia
$1.06M -$230K -3,043 -18%
ISL
213
Ingalls & Snyder LLC
New York
$1.06M +$75.6K +1,000 +8%
GT
214
Greenleaf Trust
Michigan
$1.05M +$56.2K +743 +6%
ANI
215
American National Insurance
Texas
$1.04M
Alyeska Investment Group
216
Alyeska Investment Group
Illinois
$1.04M +$994K +13,143 New
RFC
217
Regions Financial Corp
Alabama
$1.04M +$40K +529 +4%
DWM
218
Doyle Wealth Management
Florida
$1.04M +$59.2K +783 +6%
PSUF
219
People's United Financial
Connecticut
$1.03M -$42K -555 -4%
WAM
220
Wealthspire Advisors (Maryland)
Maryland
$1.02M +$15.7K +208 +2%
HK
221
Horizon Kinetics
New York
$1M -$75.6K -1,000 -7%
MNBTD
222
Moody National Bank Trust Division
Texas
$995K +$951K +12,575 New
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$994K +$60.2K +796 +7%
LCM
224
Logan Capital Management
Pennsylvania
$990K -$25.4K -336 -3%
HH
225
Hilltop Holdings
Texas
$965K -$414K -5,469 -31%

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.