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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
BAM
351
Bruderman Asset Management
New York
$25K +$25.4K +366 New
BPBT
352
Boston Private Bank & Trust
Massachusetts
$24K
LOCB
353
Lombard Odier & Cie (Bahamas)
Bahamas
$23K
LWCFA
354
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21K
VIA
355
Vantage Investment Advisors
Pennsylvania
$21K +$11.5K +165 +122%
FNBSF
356
First National Bank Sioux Falls
South Dakota
$19K
CFS
357
Commonwealth Financial Services
West Virginia
$18K -$64.8K -933 -78%
RBC
358
Roble Belko & Company
Pennsylvania
$18K +$18.1K +260 New
PO
359
Private Ocean
California
$17K
CCS
360
Crosspoint Capital Strategies
California
$15K +$10.4K +149 +226%
BCMIO
361
Beacon Capital Management Inc (Ohio)
Ohio
$15K +$15.1K +218 New
TC
362
Trust Company
Kansas
$14K +$13.9K +200 New
MPWT
363
MassMutual Private Wealth & Trust
Connecticut
$13.7K +$3.47K +50 +33%
TRCT
364
Tower Research Capital (TRC)
New York
$10K -$34.4K -495 -76%
HIM
365
Hillsdale Investment Management
Ontario, Canada
$10K
IC
366
Intersect Capital
California
$10K
TDC
367
Thompson Davis & Co
Virginia
$10K
AF
368
Arrow Financial
New York
$10K +$10K +144 New
ASN
369
Advisory Services Network
Georgia
$9K
MCM
370
MV Capital Management
Maryland
$8K
AIM
371
Advantage Investment Management
Iowa
$7K
AC
372
Alexandria Capital
Virginia
$7K +$6.95K +100 New
FNBT
373
FineMark National Bank & Trust
Florida
$6K -$22.9K -330 -80%
CFA
374
Carroll Financial Associates
North Carolina
$6K +$3.68K +53 +177%
CHP
375
Cable Hill Partners
Oregon
$5K -$1.39K -20 -21%