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AstraZeneca

518 hedge funds and large institutions have $13.9B invested in AstraZeneca in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 167 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

45% more call options, than puts

Call options by funds: $171M | Put options by funds: $118M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 502518 (+16)

4% more capital invested

Capital invested by funds: $13.4B → $13.9B (+$525M)

0.47% more ownership

Funds ownership: 15.21%15.68% (+0.47%)

1% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 167

Holders
518
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
11.87%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
59
Increased
166
Reduced
167
Closed
40
Calls
$171M
Puts
$118M
Net Calls
+$53.4M
Net Calls Change
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
276
Glen Harbor Capital Management
California
$526K
HCM
277
Highbridge Capital Management
New York
$525K +$520K +7,500 New
EWF
278
Epstein & White Financial
California
$501K -$49.7K -717 -9%
GA
279
GFS Advisors
Texas
$493K -$320K -4,613 -40%
AT
280
Argent Trust
Texas
$484K -$73.4K -1,060 -13%
Manulife (Manufacturers Life Insurance)
281
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$481K -$118K -1,701 -20%
MCM
282
Mitchell Capital Management
Kansas
$458K +$177K +2,552 +64%
KAM
283
Kazazian Asset Management
Florida
$455K
Toronto Dominion Bank
284
Toronto Dominion Bank
Ontario, Canada
$450K -$17.9K -258 -4%
SGCA
285
Steel Grove Capital Advisors
Tennessee
$443K +$239K +3,451 +120%
APA
286
American Portfolios Advisors
New York
$441K +$59.3K +856 +16%
MC
287
Moors & Cabot
Massachusetts
$438K +$4.85K +70 +1%
FIM
288
Freedom Investment Management
Connecticut
$434K -$50.1K -723 -10%
MWVC
289
Morgens Waterfall Vintiadis & Co
New York
$427K +$423K +6,100 New
DC
290
Davenport & Co
Virginia
$424K +$24.7K +357 +6%
HA
291
Harbor Advisors
Florida
$420K
MCIM
292
Meadow Creek Investment Management
Georgia
$413K
SWM
293
SeaCrest Wealth Management
New York
$410K -$6.79K -98 -2%
EB
294
Eastern Bank
Massachusetts
$409K
S
295
SignatureFD
Georgia
$408K +$71.1K +1,027 +21%
OCG
296
Opus Capital Group
Ohio
$390K
IUHSA
297
Itau Unibanco Holding S.A.
Brazil
$385K +$279K +4,024 +272%
GC
298
Grimes & Company
Massachusetts
$380K +$69.3K +1,001 +23%
D.E. Shaw & Co
299
D.E. Shaw & Co
New York
$378K -$83.4K -1,204 -18%
BFEC
300
Benjamin F. Edwards & Company
Missouri
$375K -$6.93K -100 -2%