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AstraZeneca

389 hedge funds and large institutions have $7.26B invested in AstraZeneca in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $17.5M

11% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 123

1.41% more ownership

Funds ownership: 8.79%10.2% (+1.4%)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 389389 (0)

4% less capital invested

Capital invested by funds: $7.55B → $7.26B (-$285M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
389
Holders Change
Holders Change %
0%
% of All Funds
10.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
44
Increased
136
Reduced
123
Closed
42
Calls
$30.9M
Puts
$17.5M
Net Calls
+$13.4M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BSA
226
Braun Stacey Associates
New York
$369K
AL
227
Airain Ltd
Guernsey
$369K +$146K +2,427 +59%
Simplex Trading
228
Simplex Trading
Illinois
$367K +$392K +6,524 New
CII
229
Capital International Inc
California
$366K +$63.1K +1,050 +19%
MC
230
Moors & Cabot
Massachusetts
$364K +$5.29K +88 +1%
Barclays
231
Barclays
United Kingdom
$362K -$2.92M -48,601 -88%
TC
232
Telemus Capital
Michigan
$361K +$385K +6,404 New
DC
233
Davenport & Co
Virginia
$355K -$58.8K -979 -13%
CB
234
Commerce Bank
Missouri
$351K
BAM
235
Burnham Asset Management
New York
$346K -$18K -300 -5%
FA
236
FDx Advisors
Illinois
$338K +$37.7K +628 +12%
TYCC
237
Texas Yale Capital Corp
Florida
$337K
Group One Trading
238
Group One Trading
Illinois
$335K +$60.4K +1,006 +20%
RFC
239
Regions Financial Corp
Alabama
$331K +$11.8K +197 +3%
WTC
240
WhitTier Trust Company
Nevada
$330K
EB
241
Eastern Bank
Massachusetts
$329K
TH
242
Timber Hill
Connecticut
$322K -$1.77M -29,475 -84%
CG
243
Caprock Group
Idaho
$322K +$344K +5,721 New
FLAM
244
First Light Asset Management
Minnesota
$320K
BIT
245
BlackRock Institutional Trust
California
$316K +$183K +3,040 +118%
CC
246
Courier Capital
New York
$311K +$53.2K +885 +19%
UCFA
247
United Capital Financial Advisors
Texas
$308K -$66.6K -1,109 -17%
ICAS
248
Investors Capital Advisory Services
Massachusetts
$307K +$14.4K +240 +5%
BCA
249
Bray Capital Advisors
Florida
$301K
GWM
250
Geneos Wealth Management
Colorado
$300K +$319K +5,316 New