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AstraZeneca

375 hedge funds and large institutions have $6.27B invested in AstraZeneca in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $107M | Put options by funds: $79.6M

26% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 110

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more capital invested

Capital invested by funds: $6.17B → $6.27B (+$100M)

0.69% more ownership

Funds ownership: 7.12%7.8% (+0.69%)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

3% less funds holding

Funds holding: 385375 (-10)

Holders
375
Holders Change
-10
Holders Change %
-2.6%
% of All Funds
10.11%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
34
Increased
139
Reduced
110
Closed
37
Calls
$107M
Puts
$79.6M
Net Calls
+$27.9M
Net Calls Change
-$51.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.22B -$25.8M -376,923 -1%
Capital International Investors
2
Capital International Investors
California
$412M +$166M +2,427,200 +60%
Bank of America
3
Bank of America
North Carolina
$362M +$25.7M +374,745 +7%
MAA
4
Managed Account Advisors
New Jersey
$281M +$30.5M +445,465 +11%
Renaissance Technologies
5
Renaissance Technologies
New York
$251M +$53.4M +780,200 +25%
EIP
6
Epoch Investment Partners
New York
$225M +$72.1M +1,053,353 +43%
PI
7
Putnam Investments
Massachusetts
$142M -$9.53M -139,201 -6%
BIM
8
BlackRock Investment Management
Delaware
$138M +$32.6M +476,823 +28%
CI
9
Cambiar Investors
Colorado
$134M +$144M +2,105,913 New
SCCM
10
Schafer Cullen Capital Management
New York
$131M -$3.27M -47,828 -2%
UBS Group
11
UBS Group
Switzerland
$103M -$2.93M -42,779 -3%
BA
12
BlackRock Advisors
Delaware
$87.5M -$3.51M -51,225 -4%
Jennison Associates
13
Jennison Associates
New York
$85.5M +$793K +11,578 +0.9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$80.2M -$21.5M -313,984 -20%
CCM
15
Camber Capital Management
Massachusetts
$79.6M +$85.6M +1,250,000 New
Invesco
16
Invesco
Georgia
$74.2M +$28.5M +416,322 +56%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$58.1M +$572K +8,356 +0.9%
JP Morgan Chase
18
JP Morgan Chase
New York
$53.4M -$15.8M -230,663 -22%
Northern Trust
19
Northern Trust
Illinois
$50.4M +$9.76M +142,615 +22%
Wells Fargo
20
Wells Fargo
California
$49.9M +$13.8M +201,923 +35%
AAMU
21
Amundi Asset Management US
Massachusetts
$48.4M +$38.4K +561 +0.1%
CCM
22
Cullen Capital Management
New York
$48.2M +$1.84M +26,850 +4%
CGT
23
Capital Guardian Trust
California
$45.9M +$7.95M +116,054 +19%
Norges Bank
24
Norges Bank
Norway
$44.4M
Deutsche Bank
25
Deutsche Bank
Germany
$43.8M +$19.6M +285,701 +71%

AZN Hedge Fund Activity: Q2 2015 in Review

375 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q2 2015, worth a combined $6.27B — up 1.6% from $6.17B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AZN and 34 opened new positions — a net loss of 3 holders — while 110 trimmed existing stakes and 139 added.

The largest buyer was Capital International Investors, adding an estimated $166M. The largest seller was Jane Street, exiting entirely with an estimated $35.7M sold.

  • 375 institutional investors held AstraZeneca (AZN) as of Q2 2015, down from 385 in Q1 2015.
  • Funds reported $6.27B of AstraZeneca stock for Q2 2015, up 1.6% quarter-over-quarter.
  • 34 funds opened new AstraZeneca positions in Q2 2015 and 37 closed out, a net change of -3 holders.
  • The largest AstraZeneca buyer in Q2 2015 was Capital International Investors, an estimated $166M added.
  • The largest AstraZeneca seller in Q2 2015 was Jane Street, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2015.