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AstraZeneca

559 hedge funds and large institutions have $19.3B invested in AstraZeneca in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 141 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 68

9% more capital invested

Capital invested by funds: $17.7B → $19.3B (+$1.65B)

1% more funds holding

Funds holding: 556559 (+3)

0.46% more ownership

Funds ownership: 18.37%18.83% (+0.46%)

10% less call options, than puts

Call options by funds: $91.5M | Put options by funds: $101M

38% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 228

Holders
559
Holders Change
+3
Holders Change %
+0.54%
% of All Funds
12.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
77
Increased
141
Reduced
228
Closed
68
Calls
$91.5M
Puts
$101M
Net Calls
-$9.65M
Net Calls Change
-$73.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.59B +$38.3M +485,801 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.3B +$18.1M +229,376 +0.8%
Primecap Management
3
Primecap Management
California
$2.28B +$7.69M +97,615 +0.3%
Dodge & Cox
4
Dodge & Cox
California
$2B -$4.03M -51,100 -0.2%
Jennison Associates
5
Jennison Associates
New York
$1.76B -$92M -1,167,323 -5%
Bank of America
6
Bank of America
North Carolina
$774M -$243M -3,081,325 -24%
Fisher Asset Management
7
Fisher Asset Management
Washington
$622M +$16.1M +204,679 +3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$504M +$29.6M +376,059 +6%
Capital International Investors
9
Capital International Investors
California
$455M +$33.3K +423 +0%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$454M -$99.7M -1,264,496 -18%
Capital World Investors
11
Capital World Investors
California
$343M +$97.5M +1,237,499 +41%
Morgan Stanley
12
Morgan Stanley
New York
$301M +$205M +2,602,110 +233%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$253M +$246M +3,126,073 New
Goldman Sachs
14
Goldman Sachs
New York
$219M +$84.3M +1,069,506 +65%
GQG Partners
15
GQG Partners
Florida
$208M +$85M +1,078,626 +72%
EIP
16
Epoch Investment Partners
New York
$196M -$46.8M -594,096 -20%
BlackRock
17
BlackRock
New York
$189M -$15.4M -195,597 -8%
Franklin Resources
18
Franklin Resources
California
$187M +$2.99M +37,993 +2%
PI
19
Putnam Investments
Massachusetts
$185M +$2.26M +28,636 +1%
O
20
OppenheimerFunds
New York
$166M +$94.7M +1,201,960 +141%
FCM
21
Farallon Capital Management
California
$157M
Northern Trust
22
Northern Trust
Illinois
$134M -$1.89M -23,972 -1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$110M +$1.84M +23,294 +2%
PPA
24
Parametric Portfolio Associates
Washington
$106M +$5.82M +73,779 +6%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$105M +$22.9M +290,569 +29%

AZN Hedge Fund Activity: Q1 2019 in Review

559 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q1 2019, worth a combined $19.3B — up 9.4% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new AZN positions and 68 closed out — a net gain of 9 holders — while 141 added to existing stakes and 228 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $246M. The largest seller was Bank of America, cutting an estimated $243M.

  • 559 institutional investors held AstraZeneca (AZN) as of Q1 2019, up from 556 in Q4 2018.
  • Funds reported $19.3B of AstraZeneca stock for Q1 2019, up 9.4% quarter-over-quarter.
  • 77 funds opened new AstraZeneca positions in Q1 2019 and 68 closed out, a net change of +9 holders.
  • The largest AstraZeneca buyer in Q1 2019 was Winslow Capital Management, an estimated $246M added.
  • The largest AstraZeneca seller in Q1 2019 was Bank of America, an estimated $243M sold.

Based on aggregated 13F filings for Q1 2019.