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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
251
$349K
252
$342K
253
$342K
254
$327K
255
$322K
256
$317K
257
$314K
258
$308K
259
$301K
260
$296K
261
$295K
262
$292K
263
$292K
264
$287K
265
$281K
266
$278K
267
$277K
268
$274K
269
$271K
270
$268K
271
$268K
272
$261K
273
$258K
274
$257K
275
$253K