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AstraZeneca

389 hedge funds and large institutions have $7.55B invested in AstraZeneca in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 107

15% more capital invested

Capital invested by funds: $6.54B → $7.55B (+$1B)

15% more call options, than puts

Call options by funds: $70.5M | Put options by funds: $61.5M

5% more funds holding

Funds holding: 370389 (+19)

0.66% more ownership

Funds ownership: 8.13%8.79% (+0.66%)

Holders
389
Holders Change
+19
Holders Change %
+5.14%
% of All Funds
10.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
55
Increased
138
Reduced
107
Closed
33
Calls
$70.5M
Puts
$61.5M
Net Calls
+$8.98M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.5B +$77.9M +1,187,624 +3%
Bank of America
2
Bank of America
North Carolina
$769M +$37.9M +577,962 +5%
Capital International Investors
3
Capital International Investors
California
$552M +$538K +8,200 +0.1%
Dodge & Cox
4
Dodge & Cox
California
$400M +$386M +5,888,566 New
EIP
5
Epoch Investment Partners
New York
$262M +$653K +9,958 +0.3%
CI
6
Cambiar Investors
Colorado
$233M +$40.5M +617,274 +22%
Renaissance Technologies
7
Renaissance Technologies
New York
$168M -$16.2M -246,600 -9%
PI
8
Putnam Investments
Massachusetts
$151M -$1.04M -15,847 -0.7%
SCCM
9
Schafer Cullen Capital Management
New York
$144M -$2.58M -39,329 -2%
BIM
10
BlackRock Investment Management
Delaware
$126M -$26.5M -404,044 -18%
Jennison Associates
11
Jennison Associates
New York
$102M -$29.7M -453,608 -23%
UBS Group
12
UBS Group
Switzerland
$101M -$6.16M -93,880 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$77.6M +$3.06M +46,633 +4%
JP Morgan Chase
14
JP Morgan Chase
New York
$75.6M -$2.86M -43,575 -4%
AAMU
15
Amundi Asset Management US
Massachusetts
$74.7M +$22.3M +339,507 +45%
CGT
16
Capital Guardian Trust
California
$74.3M +$13.2M +201,976 +23%
Wells Fargo
17
Wells Fargo
California
$68.2M +$4.65M +70,884 +8%
CCM
18
Camber Capital Management
Massachusetts
$67.9M -$16.4M -250,000 -20%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$64M +$2.14M +32,716 +4%
Capital World Investors
20
Capital World Investors
California
$63.1M +$45.9M +700,000 +304%
Northern Trust
21
Northern Trust
Illinois
$62.6M +$1.7M +25,991 +3%
Goldman Sachs
22
Goldman Sachs
New York
$56.7M +$2.87M +43,719 +6%
HP
23
Holowesko Partners
Bahamas
$56.5M +$54.5M +832,000 New
CCM
24
Cullen Capital Management
New York
$53.8M +$80.3K +1,225 +0.2%
Morgan Stanley
25
Morgan Stanley
New York
$53.4M +$7.24M +110,393 +16%

AZN Hedge Fund Activity: Q4 2015 in Review

389 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q4 2015, worth a combined $7.55B — up 15% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new AZN positions and 33 closed out — a net gain of 22 holders — while 138 added to existing stakes and 107 trimmed.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $386M. The largest seller was Arrowstreet Capital, cutting an estimated $43.9M.

  • 389 institutional investors held AstraZeneca (AZN) as of Q4 2015, up from 370 in Q3 2015.
  • Funds reported $7.55B of AstraZeneca stock for Q4 2015, up 15% quarter-over-quarter.
  • 55 funds opened new AstraZeneca positions in Q4 2015 and 33 closed out, a net change of +22 holders.
  • The largest AstraZeneca buyer in Q4 2015 was Dodge & Cox, an estimated $386M added.
  • The largest AstraZeneca seller in Q4 2015 was Arrowstreet Capital, an estimated $43.9M sold.

Based on aggregated 13F filings for Q4 2015.