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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
CC
301
Courier Capital
New York
$410K -$3.14K -40 -0.8%
PTC
302
Private Trust Company
Ohio
$408K +$25.8K +329 +7%
KIC
303
Keating Investment Counselors
Florida
$406K -$545K -6,945 -59%
EP
304
Elkfork Partners
Oregon
$403K +$60K +765 +19%
CB
305
Commerce Bank
Missouri
$400K -$1.96K -25 -0.5%
PPSG
306
Princeton Portfolio Strategies Group
New Jersey
$398K
CG
307
Colony Group
Massachusetts
$396K -$75.7K -966 -17%
BCA
308
Bray Capital Advisors
Florida
$392K
Simplex Trading
309
Simplex Trading
Illinois
$373K +$355K +4,529 New
SMH
310
Sanders Morris Harris
Texas
$372K
TC
311
TownSquare Capital
Utah
$368K -$36.4K -464 -10%
Pacer Advisors
312
Pacer Advisors
Pennsylvania
$366K +$347K +4,430 New
First Manhattan
313
First Manhattan
New York
$363K
MLFP
314
MPS Loria Financial Planners
Illinois
$351K -$12.1K -154 -3%
LA
315
LVW Advisors
New York
$347K +$106K +1,347 +47%
Nisa Investment Advisors
316
Nisa Investment Advisors
Missouri
$338K
NIT
317
NumerixS Investment Technologies
British Columbia, Canada
$338K +$133K +1,700 +71%
SDAM
318
Shulman DeMeo Asset Management
New York
$335K +$62.6K +798 +24%
PSP
319
Principal Street Partners
Tennessee
$335K +$318K +4,056 New
GHCM
320
Glen Harbor Capital Management
California
$332K +$49.4K +630 +19%
AAM
321
AR Asset Management
California
$330K
FC
322
FCA Corp
Texas
$330K
FIM
323
Fruth Investment Management
Texas
$326K
GAMC
324
Garner Asset Management Corp
Texas
$324K -$7.84K -100 -2%
PWPS
325
Pinnacle Wealth Planning Services
Ohio
$319K +$60.5K +771 +25%