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AstraZeneca

460 hedge funds and large institutions have $11.1B invested in AstraZeneca in 2017 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 165 increasing their positions, 123 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $397M | Put options by funds: $128M

34% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 123

33% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 51

29% more capital invested

Capital invested by funds: $8.63B → $11.1B (+$2.46B)

2% more funds holding

Funds holding: 449460 (+11)

1.57% more ownership

Funds ownership: 12.48%14.05% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
460
Holders Change
+11
Holders Change %
+2.45%
% of All Funds
11.45%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
68
Increased
165
Reduced
123
Closed
51
Calls
$397M
Puts
$128M
Net Calls
+$269M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.97B +$134M +2,302,847 +8%
Dodge & Cox
2
Dodge & Cox
California
$1.77B +$212M +3,646,456 +15%
Bank of America
3
Bank of America
North Carolina
$1.42B +$303M +5,207,484 +29%
Primecap Management
4
Primecap Management
California
$1.07B +$242M +4,165,337 +32%
Capital International Investors
5
Capital International Investors
California
$576M +$15.8M +271,400 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$379M +$48.5M +833,692 +16%
EIP
7
Epoch Investment Partners
New York
$239M -$2.89M -49,675 -1%
BlackRock
8
BlackRock
New York
$215M +$201M +3,454,129 +287,844%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$210M +$197M +3,378,111 New
Federated Hermes
10
Federated Hermes
Pennsylvania
$135M +$51.6M +886,470 +69%
PI
11
Putnam Investments
Massachusetts
$134M +$57.6K +990 +0%
SCCM
12
Schafer Cullen Capital Management
New York
$131M +$16.1M +277,426 +15%
Wells Fargo
13
Wells Fargo
California
$127M +$37.7M +648,080 +47%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$124M -$42.5M -730,289 -27%
UBS Group
15
UBS Group
Switzerland
$113M -$262K -4,499 -0.2%
RJA
16
Raymond James & Associates
Florida
$111M +$32.9M +565,545 +46%
HP
17
Holowesko Partners
Bahamas
$100M
CGT
18
Capital Guardian Trust
California
$97.3M +$17.2M +295,380 +23%
Goldman Sachs
19
Goldman Sachs
New York
$91.5M +$26.1M +448,783 +44%
Ameriprise
20
Ameriprise
Minnesota
$83.9M +$14.9M +256,764 +24%
Morgan Stanley
21
Morgan Stanley
New York
$75.3M +$4.9M +84,139 +7%
Northern Trust
22
Northern Trust
Illinois
$72.1M +$9.1M +156,284 +16%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$63.9M +$131K +2,242 +0.2%
Jennison Associates
24
Jennison Associates
New York
$61.4M -$9.23M -158,640 -14%
Fisher Asset Management
25
Fisher Asset Management
Washington
$59.8M -$871K -14,954 -2%

AZN Hedge Fund Activity: Q1 2017 in Review

460 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q1 2017, worth a combined $11.1B — up 29% from $8.63B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AZN positions and 51 closed out — a net gain of 17 holders — while 165 added to existing stakes and 123 trimmed.

The largest buyer was Bank of America, adding an estimated $303M. The largest seller was Viking Global Investors, exiting entirely with an estimated $78.1M sold.

  • 460 institutional investors held AstraZeneca (AZN) as of Q1 2017, up from 449 in Q4 2016.
  • Funds reported $11.1B of AstraZeneca stock for Q1 2017, up 29% quarter-over-quarter.
  • 68 funds opened new AstraZeneca positions in Q1 2017 and 51 closed out, a net change of +17 holders.
  • The largest AstraZeneca buyer in Q1 2017 was Bank of America, an estimated $303M added.
  • The largest AstraZeneca seller in Q1 2017 was Viking Global Investors, an estimated $78.1M sold.

Based on aggregated 13F filings for Q1 2017.