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AstraZeneca

385 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

158% more call options, than puts

Call options by funds: $129M | Put options by funds: $50.2M

0.28% less ownership

Funds ownership: 7.39%7.12% (-0.28%)

4% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 131

4% less funds holding

Funds holding: 403385 (-18)

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
385
Holders Change
-18
Holders Change %
-4.47%
% of All Funds
10.26%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
43
Increased
126
Reduced
131
Closed
57
Calls
$129M
Puts
$50.2M
Net Calls
+$79.2M
Net Calls Change
-$368M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
326
Colony Group
Massachusetts
$62K -$570K -8,208 -90%
CTC
327
Central Trust Company
Missouri
$61K
RPG
328
Risk Paradigm Group
Texas
$56.8K +$57.7K +830 New
BWA
329
Burt Wealth Advisors
Maryland
$53K
KT
330
Kanaly Trust
Texas
$51K -$8.89K -128 -15%
ST
331
Smithfield Trust
Pennsylvania
$47K -$3.27K -47 -6%
LIA
332
LS Investment Advisors
Michigan
$46K
P
333
Palladiem
Pennsylvania
$46K
KTC
334
Kistler-Tiffany Companies
Pennsylvania
$45K
CAW
335
Cornerstone Advisors (Washington)
Washington
$44K +$10.1K +145 +29%
OIA
336
Optimum Investment Advisors
Illinois
$42K +$42.7K +614 New
PCM
337
Prelude Capital Management
New York
$41K -$292K -4,200 -88%
LFR
338
Lehman Financial Resources
Pennsylvania
$40K
SF
339
Synovus Financial
Georgia
$39K +$5.77K +83 +17%
WEC
340
Winslow Evans & Crocker
Massachusetts
$38.9K
H
341
Hexavest
Quebec, Canada
$37K
SNT
342
Security National Trust
West Virginia
$35K
CWM
343
Catamount Wealth Management
Connecticut
$34K
BFEC
344
Benjamin F. Edwards & Company
Missouri
$32K
PCM
345
Parsons Capital Management
Rhode Island
$29K +$29.5K +425 New
1832 Asset Management
346
1832 Asset Management
Ontario, Canada
$28K
BKA
347
Brick & Kyle Associates
Pennsylvania
$27K
EFSCE
348
Enterprise Financial Services Corp (EFSC)
Missouri
$27K
RIA
349
Regal Investment Advisors
Michigan
$27K +$21K +302 +351%
TWMP
350
Taylor Wealth Management Partners
Massachusetts
$27K +$27.8K +400 New