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AstraZeneca

387 hedge funds and large institutions have $7.88B invested in AstraZeneca in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $181M | Put options by funds: $92.5M

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

2% more funds holding

Funds holding: 379387 (+8)

0% more capital invested

Capital invested by funds: $7.87B → $7.88B (+$3.59M)

0.9% less ownership

Funds ownership: 10.44%9.54% (-0.9%)

37% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 167

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
387
Holders Change
+8
Holders Change %
+2.11%
% of All Funds
11.18%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
53
Increased
105
Reduced
167
Closed
41
Calls
$181M
Puts
$92.5M
Net Calls
+$88.6M
Net Calls Change
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
226
Davenport & Co
Virginia
$654K -$12.9K -200 -2%
IG
227
ING Group
Netherlands
$649K +$646K +10,000 New
BTNA
228
Bremer Trust National Association
Minnesota
$645K -$104K -1,609 -14%
FCCM
229
First City Capital Management
Georgia
$636K
TCOTO
230
Trust Company of the Ozarks
Missouri
$634K
FA
231
FDx Advisors
Illinois
$634K +$365K +5,648 +137%
PVWM
232
Point View Wealth Management
New Jersey
$626K
Citadel Advisors
233
Citadel Advisors
Florida
$625K -$4.75M -73,502 -88%
CS
234
Credential Securities
$609K +$606K +9,382 New
AT
235
Arden Trust
Delaware
$608K +$350K +5,420 +138%
JMPWA
236
JP Morgan Private Wealth Advisors
California
$602K -$261K -4,041 -30%
LNWWM
237
Laird Norton Wetherby Wealth Management
California
$593K +$48.8K +756 +9%
KFS
238
KMS Financial Services
Washington
$567K -$12.5K -193 -2%
LSA
239
L & S Advisors
California
$555K +$552K +8,552 New
GAM
240
Garrison Asset Management
Arkansas
$552K +$14.5K +224 +3%
AP
241
Advisor Partners
California
$537K -$7.04K -109 -1%
Canada Life
242
Canada Life
Manitoba, Canada
$521K +$521K +8,065 New
MM
243
Midas Management
New York
$519K
HFS
244
HL Financial Services
Kentucky
$518K -$32.1K -497 -6%
IAM
245
Impax Asset Management
New Hampshire
$506K -$1.27M -19,600 -72%
Envestnet Asset Management
246
Envestnet Asset Management
Illinois
$506K -$4.07K -63 -0.8%
BCMO
247
Buckingham Capital Management (Ohio)
Ohio
$506K +$18.5K +286 +4%
HI
248
Hudock Inc
Pennsylvania
$503K -$35.5K -550 -7%
LWI
249
Long Wharf Investors
Massachusetts
$477K -$83.1K -1,286 -15%
MG
250
MDE Group
New Jersey
$477K +$1.49K +23 +0.3%