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AstraZeneca

384 hedge funds and large institutions have $6.17B invested in AstraZeneca in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $7.09B → $6.17B (-$925M)

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$129M
Puts
$50.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$468K
227
$464K
228
$453K
229
$452K
230
$447K
231
$437K
232
$431K
233
$419K
234
$415K
235
$412K
236
$410K
237
$407K
238
$395K
239
$393K
240
$389K
241
$377K
242
$376K
243
$373K
244
$369K
245
$367K
246
$366K
247
$364K
248
$362K
249
$359K
250
$349K