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AstraZeneca

384 hedge funds and large institutions have $6.17B invested in AstraZeneca in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $7.09B → $6.17B (-$925M)

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$129M
Puts
$50.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$160K
302
$159K
303
$158K
304
$144K
305
$139K
306
$130K
307
$129K
308
$126K
309
$123K
310
$106K
311
$104K
312
$103K
313
$100K
314
$100K
315
$96K
316
$95K
317
$90K
318
$86K
319
$84K
320
$83K
321
$79K
322
$75K
323
$73K
324
$65K
325
$63K