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AstraZeneca

418 hedge funds and large institutions have $7.43B invested in AstraZeneca in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 75 increasing their positions, 198 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

61% more call options, than puts

Call options by funds: $954M | Put options by funds: $593M

54% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 57

8% more funds holding

Funds holding: 387418 (+31)

1.63% less ownership

Funds ownership: 9.54%7.91% (-1.6%)

6% less capital invested

Capital invested by funds: $7.88B → $7.43B (-$447M)

62% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 198

Holders
418
Holders Change
+31
Holders Change %
+8.01%
% of All Funds
12.01%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.34%
New
88
Increased
75
Reduced
198
Closed
57
Calls
$954M
Puts
$593M
Net Calls
+$361M
Net Calls Change
+$272M
Name Holding Trade Value Shares
Change
Change in
Stake
AT
226
Arden Trust
Delaware
$923K +$221K +3,062 +33%
PP
227
PDT Partners
New York
$901K +$876K +12,122 New
PAG
228
Private Advisor Group
New Jersey
$897K -$41.8K -578 -5%
SWP
229
Stratos Wealth Partners
Ohio
$891K +$866K +11,981 New
MCM
230
McKinley Capital Management
Alaska
$890K -$282K -3,901 -25%
HCM
231
Huber Capital Management
California
$877K -$72.3K -1,000 -8%
HC
232
HHG & Company
Connecticut
$855K -$554K -7,670 -40%
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$830K -$170K -2,356 -17%
Kayne Anderson Rudnick Investment Management
234
Kayne Anderson Rudnick Investment Management
California
$817K -$105K -1,457 -12%
GC
235
Grimes & Company
Massachusetts
$817K -$68.3K -945 -8%
Twin Tree Management
236
Twin Tree Management
Texas
$816K -$2.46M -33,999 -76%
Macquarie Group
237
Macquarie Group
Australia
$808K -$50.6K -700 -6%
Toronto Dominion Bank
238
Toronto Dominion Bank
Ontario, Canada
$798K +$38.7K +535 +5%
BF
239
BOK Financial
Oklahoma
$797K -$972K -13,442 -56%
ST
240
Spinnaker Trust
Maine
$773K -$18.5K -256 -2%
AllianceBernstein
241
AllianceBernstein
Tennessee
$763K -$82.4K -1,140 -10%
CS
242
Credential Securities
$762K +$62.9K +870 +9%
CP
243
Camelot Portfolios
Ohio
$752K +$731K +10,114 New
RHBC
244
R.H. Bluestein & Co
Michigan
$743K -$578K -8,000 -44%
Caisse de Depot et Placement du Quebec (CDPQ)
245
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$743K +$723K +10,000 New
State of Wisconsin Investment Board
246
State of Wisconsin Investment Board
Wisconsin
$743K +$723K +10,000 New
V
247
Veritable
Delaware
$742K -$33.4K -462 -4%
LNWWM
248
Laird Norton Wetherby Wealth Management
California
$737K +$56.7K +784 +9%
BIT
249
BlackRock Institutional Trust
California
$731K -$7.27M -100,567 -91%
FCCM
250
First City Capital Management
Georgia
$707K -$20.7K -287 -3%