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AstraZeneca

546 hedge funds and large institutions have $19B invested in AstraZeneca in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $134M | Put options by funds: $107M

2% less capital invested

Capital invested by funds: $19.3B → $19B (-$316M)

5% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 196

7% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 58

1.3% less ownership

Funds ownership: 18.83%17.53% (-1.3%)

2% less funds holding

Funds holding: 559546 (-13)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
546
Holders Change
-13
Holders Change %
-2.33%
% of All Funds
11.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
54
Increased
186
Reduced
196
Closed
58
Calls
$134M
Puts
$107M
Net Calls
+$26.6M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1WA
276
180 Wealth Advisors
Washington
$551K -$196K -2,496 -28%
S
277
SignatureFD
Georgia
$535K -$55.7K -711 -10%
MWVC
278
Morgens Waterfall Vintiadis & Co
New York
$533K
CAM
279
Columbia Asset Management
Michigan
$515K -$33.3K -425 -6%
HJIM
280
Henry James International Management
New York
$493K -$9.96K -127 -2%
SB
281
Simmons Bank
Arkansas
$482K -$55.7K -710 -11%
SWM
282
SeaCrest Wealth Management
New York
$476K -$20.2K -257 -4%
DC
283
Davenport & Co
Virginia
$473K -$16.4K -209 -4%
CAM
284
Cozad Asset Management
Illinois
$470K -$6.04K -77 -1%
PIMG
285
Patriot Investment Management Group
Tennessee
$466K +$7.06K +90 +2%
HH
286
Hilltop Holdings
Texas
$460K -$140K -1,783 -24%
HCM
287
Huber Capital Management
California
$458K
BFEC
288
Benjamin F. Edwards & Company
Missouri
$450K -$41.6K -531 -9%
DWT
289
Dorsey & Whitney Trust
South Dakota
$450K +$50.9K +649 +13%
CQS
290
Credential Qtrade Securities
$449K +$8.39K +107 +2%
IWM
291
IHT Wealth Management
Illinois
$447K -$21.8K -278 -5%
HC
292
Henshaw Capital
Massachusetts
$437K +$66.7K +851 +19%
CSS
293
Cubist Systematic Strategies
Connecticut
$434K -$5.06M -64,480 -92%
PA
294
Parallel Advisors
California
$434K -$42.3K -540 -9%
IUHSA
295
Itau Unibanco Holding S.A.
Brazil
$427K -$165K -2,107 -29%
FAAS
296
First Allied Advisory Services
California
$419K +$15.1K +193 +4%
SC
297
Scotia Capital
Ontario, Canada
$417K +$5.25K +67 +1%
WS
298
Wedbush Securities
California
$413K -$12.3K -157 -3%
CAMG
299
CWA Asset Management Group
Florida
$413K +$392K +5,000 New
AWM
300
Aries Wealth Management
Maine
$411K