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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
IWC
326
Integrated Wealth Concepts
Massachusetts
$318K +$313K +3,987 New
SIS
327
Susquehanna International Securities
Ireland
$317K -$1.57M -20,069 -84%
PAMG
328
Patton Albertson Miller Group
Tennessee
$317K +$278K +3,545 New
JCM
329
Jag Capital Management
Missouri
$317K +$301K +3,834 New
GAM
330
Griffin Asset Management
New York
$316K -$96.6K -1,232 -24%
IRC
331
Investors Research Corp
Georgia
$316K -$11.8K -150 -4%
MCM
332
Mainstay Capital Management
Michigan
$316K +$300K +3,830 New
LCM
333
LVM Capital Management
Michigan
$310K
SCA
334
Snowden Capital Advisors
New York
$308K +$3.61K +46 +1%
JGGDR
335
JGP Global Gestao de Recursos
Brazil
$307K +$291K +3,716 New
FDCDDQ
336
Federation des caisses Desjardins du Quebec
Quebec, Canada
$304K -$32.5K -415 -10%
SCM
337
Sterling Capital Management
North Carolina
$302K +$38.7K +493 +16%
LCM
338
Laurion Capital Management
New York
$301K +$286K +3,650 New
AIM
339
Axiom Investment Management
New York
$298K +$3.84K +49 +1%
VFA
340
Voya Financial Advisors
Connecticut
$297K +$2.35K +30 +0.8%
CSIC
341
Clifford Swan Investment Counsel
California
$293K -$68.6K -875 -20%
OCG
342
Opus Capital Group
Ohio
$293K
BIAS
343
Beacon Investment Advisory Services
New Jersey
$289K -$392K -5,000 -59%
NAM
344
NTV Asset Management
West Virginia
$289K
FHA
345
Flagship Harbor Advisors
Massachusetts
$286K +$7.84K +100 +3%
CBFP
346
Cedar Brook Financial Partners
Ohio
$285K +$10.1K +129 +4%
WTC
347
WhitTier Trust Company
Nevada
$279K
JCM
348
Jacobi Capital Management
Pennsylvania
$279K +$3.21K +41 +1%
GC
349
Grimes & Company
Massachusetts
$276K -$5.72K -73 -2%
CYG
350
Clean Yield Group
Vermont
$276K +$31.1K +396 +13%