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AstraZeneca

387 hedge funds and large institutions have $7.88B invested in AstraZeneca in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $181M | Put options by funds: $92.5M

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

2% more funds holding

Funds holding: 379387 (+8)

0% more capital invested

Capital invested by funds: $7.87B → $7.88B (+$3.59M)

0.9% less ownership

Funds ownership: 10.44%9.54% (-0.9%)

37% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 167

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
387
Holders Change
+8
Holders Change %
+2.11%
% of All Funds
11.18%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
53
Increased
105
Reduced
167
Closed
41
Calls
$181M
Puts
$92.5M
Net Calls
+$88.6M
Net Calls Change
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KTC
376
Kistler-Tiffany Companies
Pennsylvania
$10K
RIA
377
Regal Investment Advisors
Michigan
$10K +$65 +1 +0.7%
TDC
378
Thompson Davis & Co
Virginia
$9K
VIA
379
Vantage Investment Advisors
Pennsylvania
$9K
AUB
380
Atlantic Union Bankshares
Virginia
$9K +$10.8K +167 New
RNS
381
Robert N. Shapiro
$8K -$21.9K -339 -73%
CLOS
382
Compagnie Lombard Odier SCmA
Switzerland
$6K
CCS
383
Crosspoint Capital Strategies
California
$4K
NSIM
384
North Star Investment Management
Illinois
$4K +$3.62K +56 New
GI
385
Gradient Investments
Minnesota
$4K +$4.39K +68 New
SSB
386
Sandy Spring Bank
Maryland
$3K -$23K -356 -90%
CA
387
CapWealth Advisors
Tennessee
$3K
Walleye Trading
388
Walleye Trading
New York
$2.81K +$2.79M +43,232 New
Hotchkis & Wiley Capital Management
389
Hotchkis & Wiley Capital Management
California
-$219M -3,689,214 Closed
RG
390
Redmile Group
California
-$30.3M -511,120 Closed
Two Sigma Advisers
391
Two Sigma Advisers
New York
-$19.9M -334,800 Closed
Boston Partners
392
Boston Partners
Massachusetts
-$19.7M -331,935 Closed
ACPU
393
Arrowgrass Capital Partners (US)
Delaware
-$14.2M -238,489 Closed
Two Sigma Investments
394
Two Sigma Investments
New York
-$6.93M -116,791 Closed
HMC
395
Harbert Management Corporation
Alabama
-$6.23M -105,000 Closed
SI
396
Stephens Inc
Arkansas
-$5.86M -98,772 Closed
FAAM
397
First Allied Asset Management
California
-$5.43M -91,066 Closed
MAM
398
Martingale Asset Management
Massachusetts
-$3.83M -64,454 Closed
NFA
399
Nationwide Fund Advisors
Ohio
-$3.06M -51,500 Closed
HS
400
HighVista Strategies
Massachusetts
-$2.57M -43,337 Closed