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AstraZeneca

418 hedge funds and large institutions have $7.43B invested in AstraZeneca in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 75 increasing their positions, 198 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

61% more call options, than puts

Call options by funds: $954M | Put options by funds: $593M

54% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 57

8% more funds holding

Funds holding: 387418 (+31)

1.63% less ownership

Funds ownership: 9.54%7.91% (-1.6%)

6% less capital invested

Capital invested by funds: $7.88B → $7.43B (-$447M)

62% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 198

Holders
418
Holders Change
+31
Holders Change %
+8.01%
% of All Funds
12.01%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.34%
New
88
Increased
75
Reduced
198
Closed
57
Calls
$954M
Puts
$593M
Net Calls
+$361M
Net Calls Change
+$272M
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
276
WhitTier Trust Company
Nevada
$474K
WS
277
Wedbush Securities
California
$469K +$173K +2,389 +61%
MCM
278
Maple Capital Management
Vermont
$468K +$36.1K +500 +9%
EB
279
Eastern Bank
Massachusetts
$467K -$30K -415 -6%
PAM
280
Premier Asset Management
Illinois
$458K
FWIA
281
Fort Washington Investment Advisors
Ohio
$447K
CB
282
Chemical Bank
Michigan
$446K
KFS
283
KMS Financial Services
Washington
$435K -$209K -2,891 -33%
ICAS
284
Investors Capital Advisory Services
Massachusetts
$426K -$15.7K -217 -4%
FLAM
285
First Light Asset Management
Minnesota
$422K
Northwestern Mutual Wealth Management
286
Northwestern Mutual Wealth Management
Wisconsin
$416K -$68.6K -949 -14%
IB
287
Intrust Bank
Kansas
$411K -$335K -4,638 -46%
First Manhattan
288
First Manhattan
New York
$408K -$23.3M -322,709 -98%
LW
289
Linscomb Wealth
Texas
$406K -$35.1K -486 -8%
BTNA
290
Bremer Trust National Association
Minnesota
$394K -$335K -4,636 -47%
HVIA
291
Hudson Valley Investment Advisors
New York
$385K -$128K -1,770 -25%
RJT
292
Raymond James Trust
Florida
$384K -$1.12M -15,484 -75%
BSA
293
Braun Stacey Associates
New York
$372K -$72.3K -1,000 -17%
CSIC
294
Clifford Swan Investment Counsel
California
$372K
HM
295
Harvest Management
New York
$372K +$361K +5,000 New
LOAMU
296
Lombard Odier Asset Management (USA)
New York
$372K +$361K +5,000 New
RFC
297
Regions Financial Corp
Alabama
$370K -$389K -5,383 -52%
CAM
298
Columbia Asset Management
Michigan
$365K -$18.1K -250 -5%
PCM
299
Prelude Capital Management
New York
$357K +$347K +4,800 New
BT
300
Beacon Trust
New Jersey
$356K -$11.7K -162 -3%