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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
CT
351
Coastline Trust
Rhode Island
$265K +$52.5K +670 +26%
AMG
352
Advisors Management Group
Wisconsin
$264K -$7.68K -98 -3%
TSS
353
Two Sigma Securities
New York
$264K +$251K +3,204 New
ASN
354
Advisory Services Network
Georgia
$263K +$13.3K +169 +6%
MCIM
355
Meadow Creek Investment Management
Georgia
$261K +$38.8K +495 +19%
KMWM
356
Keudell/Morrison Wealth Management
Oregon
$260K +$3.06K +39 +1%
ClearBridge Investments
357
ClearBridge Investments
New York
$258K -$10.1M -128,943 -98%
MA
358
MUFG Americas
New York
$257K -$706 -9 -0.3%
PFS
359
Prospera Financial Services
Texas
$256K -$19.8K -252 -7%
CS
360
Comerica Securities
Michigan
$252K +$22.6K +288 +10%
CRC
361
Curi RMB Capital
Illinois
$249K +$6.67K +85 +3%
V
362
Veritable
Delaware
$248K -$6.59K -84 -3%
AWM
363
Affinity Wealth Management
Delaware
$248K
FTUS
364
Flow Traders U.S.
New York
$248K +$40.9K +522 +21%
IFWM
365
Institute for Wealth Management
Colorado
$248K +$236K +3,006 New
KCM
366
Kendall Capital Management
Maryland
$247K -$11.2K -143 -5%
MIH
367
Meitav Investment House
Israel
$246K -$78.4K -1,000 -25%
WT
368
Whittier Trust
California
$246K +$20.3K +259 +10%
NERM
369
New England Research & Management
Illinois
$244K
LNC
370
Lincoln National Corp
Pennsylvania
$243K +$231K +2,949 New
TPWA
371
TRUE Private Wealth Advisors
Oregon
$242K -$63K -804 -21%
BDS
372
Banco de Sabadell
Florida
$242K +$229K +2,916 New
BAM
373
Belpointe Asset Management
Nevada
$241K -$3.92K -50 -2%
LSAG
374
Lake Street Advisors Group
New Hampshire
$239K -$12.2K -155 -5%
CG
375
Caprock Group
Idaho
$236K -$25.6K -327 -10%