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AstraZeneca

387 hedge funds and large institutions have $7.88B invested in AstraZeneca in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $181M | Put options by funds: $92.5M

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

2% more funds holding

Funds holding: 379387 (+8)

0% more capital invested

Capital invested by funds: $7.87B → $7.88B (+$3.59M)

0.9% less ownership

Funds ownership: 10.44%9.54% (-0.9%)

37% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 167

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
387
Holders Change
+8
Holders Change %
+2.11%
% of All Funds
11.18%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
53
Increased
105
Reduced
167
Closed
41
Calls
$181M
Puts
$92.5M
Net Calls
+$88.6M
Net Calls Change
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
276
First Light Asset Management
Minnesota
$369K
GVT
277
Genesee Valley Trust
New York
$369K +$11K +170 +3%
NCMW
278
Northern Capital Management (Wisconsin)
Wisconsin
$356K -$11.3K -175 -3%
MC
279
Moors & Cabot
Massachusetts
$354K +$352K +5,450 New
GCP
280
GSA Capital Partners
United Kingdom
$347K +$345K +5,343 New
PFS
281
Prospera Financial Services
Texas
$345K +$343K +5,313 New
WA
282
WealthTrust Axiom
Pennsylvania
$344K -$32.2K -499 -9%
M&T Bank
283
M&T Bank
New York
$344K -$25.1K -389 -7%
FFBTD
284
First Financial Bank - Trust Division
Ohio
$340K -$66.8K -1,035 -16%
PMG
285
ProVise Management Group
Florida
$339K -$78K -1,207 -19%
CAM
286
Columbia Asset Management
Michigan
$335K
CCA
287
Checchi Capital Advisers
California
$334K +$2.33K +36 +0.7%
QIM
288
Quantitative Investment Management
Virginia
$330K +$329K +5,100 New
CSIC
289
Clifford Swan Investment Counsel
California
$324K
SJL
290
Shayne & Jacobs LLC
Tennessee
$324K
BT
291
Beacon Trust
New Jersey
$321K -$3.81K -59 -1%
SFP
292
Santa Fe Partners
New Mexico
$318K +$317K +4,905 New
RCM
293
Reynolds Capital Management
Nevada
$311K +$310K +4,800 New
FMII
294
Farmers & Merchants Investments Inc
Nebraska
$308K -$9.69K -150 -3%
Creative Planning
295
Creative Planning
Kansas
$298K -$85.8K -1,329 -22%
FBNAT
296
FirstMerit Bank N.A. Trustee
Ohio
$286K +$15.6K +241 +6%
FNT
297
First National Trust
Pennsylvania
$270K -$13.9K -215 -5%
COI
298
Connable Office Inc
Michigan
$268K -$47.9K -742 -15%
CC
299
Courier Capital
New York
$268K +$24.5K +380 +10%
ONB
300
Old National Bancorp
Indiana
$267K -$6.91K -107 -3%