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AstraZeneca

449 hedge funds and large institutions have $8.63B invested in AstraZeneca in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 113 increasing their positions, 161 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $211M | Put options by funds: $76.1M

5% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 74

0% more funds holding

Funds holding: 449449 (0)

0.61% less ownership

Funds ownership: 13.09%12.48% (-0.61%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less capital invested

Capital invested by funds: $10.8B → $8.63B (-$2.19B)

30% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 161

Holders
449
Holders Change
Holders Change %
0%
% of All Funds
11.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
78
Increased
113
Reduced
161
Closed
74
Calls
$211M
Puts
$76.1M
Net Calls
+$135M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
251
Southport Management
Wyoming
$410K +$426K +7,500 New
LPL Financial
252
LPL Financial
California
$409K +$6.81K +120 +2%
GWM
253
GSB Wealth Management
Connecticut
$408K +$424K +7,462 New
CAM
254
Cypress Asset Management
Texas
$387K -$29.8K -525 -7%
SG
255
StoneX Group
New York
$373K -$23.6K -415 -6%
MFS
256
MSI Financial Services
Massachusetts
$372K -$30.2K -532 -7%
PA
257
Pinnacle Associates
New York
$357K -$22.7K -400 -6%
WS
258
Wedbush Securities
California
$341K +$168K +2,958 +90%
TSW
259
Thompson Siegel & Walmsley
Virginia
$339K -$214K -3,775 -38%
KAM
260
Kazazian Asset Management
Florida
$335K +$131K +2,300 +60%
DC
261
Davenport & Co
Virginia
$334K -$5.34K -94 -2%
HNB
262
Huntington National Bank
Ohio
$333K -$49.5K -872 -13%
BFEC
263
Benjamin F. Edwards & Company
Missouri
$330K +$61.3K +1,079 +22%
HA
264
Harbor Advisors
Florida
$328K +$341K +6,000 New
EB
265
Eastern Bank
Massachusetts
$325K
MCIM
266
Meadow Creek Investment Management
Georgia
$323K +$335K +5,907 New
HPCM
267
High Pointe Capital Management
Illinois
$322K -$13.9K -245 -4%
IWM
268
IHT Wealth Management
Illinois
$322K +$330K +5,818 New
TYCC
269
Texas Yale Capital Corp
Florida
$314K -$13K -229 -4%
CB
270
Commerce Bank
Missouri
$314K +$852 +15 +0.3%
ATC
271
Argent Trust Co
Tennessee
$306K +$50.8K +895 +19%
VFA
272
Voya Financial Advisors
Connecticut
$302K +$90.3K +1,590 +40%
BCA
273
Bray Capital Advisors
Florida
$292K
SS
274
Simplicity Solutions
Minnesota
$291K +$302K +5,326 New
ST
275
Spot Trading
Illinois
$279K -$537K -9,450 -65%