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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
CCT
326
Country Club Trust
Missouri
$272K -$757K -10,475 -74%
DHFB
327
Dixon Hubard Feinour & Brown
Virginia
$257K
PFM
328
PacWest Financial Management
Arizona
$253K
CBU
329
CIBC Bank USA
Illinois
$249K +$9.47K +131 +4%
GVT
330
Genesee Valley Trust
New York
$246K -$171K -2,365 -42%
SAM
331
Symphony Asset Management
California
$239K +$233K +3,220 New
FA
332
FDx Advisors
Illinois
$238K -$475K -6,571 -67%
YMRC
333
Yorktown Management & Research Company
Virginia
$238K
ZIM
334
Zacks Investment Management
Illinois
$236K +$230K +3,180 New
NERM
335
New England Research & Management
Illinois
$227K +$220K +3,050 New
CRC
336
Curi RMB Capital
Illinois
$218K -$74.3K -1,028 -26%
CAN
337
Cetera Advisor Networks
California
$215K -$15.9K -220 -7%
BT
338
Bankers Trust
Iowa
$211K -$35K -484 -15%
FNT
339
First National Trust
Pennsylvania
$202K -$104K -1,435 -35%
BTW
340
Boston Trust Walden
Massachusetts
$201K +$195K +2,700 New
DBT
341
Dubuque Bank & Trust
Iowa
$187K +$110K +1,516 +152%
CSS
342
Cubist Systematic Strategies
Connecticut
$187K +$182K +2,517 New
DADC
343
D.A. Davidson & Co
Montana
$184K -$344K -4,762 -66%
JWM
344
Jacobus Wealth Management
Wisconsin
$182K
CFN
345
Cordasco Financial Network
Florida
$170K +$93.4K +1,292 +129%
Envestnet Asset Management
346
Envestnet Asset Management
Illinois
$162K -$407K -5,626 -72%
Fifth Third Bancorp
347
Fifth Third Bancorp
Ohio
$141K -$1.63M -22,526 -92%
BBHC
348
Brown Brothers Harriman & Co
New York
$141K +$137K +1,900 New
FFC
349
First Financial Corp
Indiana
$140K
NFG
350
Next Financial Group
Texas
$130K +$138K +1,905 New