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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
QI
376
QS Investors
New York
$5K +$5.56K +80 New
GWA
377
Genesis Wealth Advisors
Massachusetts
$3.44K
LWA
378
Lowe Wealth Advisors
Maryland
$3K
IWMPD
379
Integrated Wealth Management (Palm Desert)
California
$3K +$3.13K +45 New
AF
380
Allworth Financial
California
$3K +$3.47K +50 New
CA
381
CapWealth Advisors
Tennessee
$3K +$3.47K +50 New
FPFS
382
First Personal Financial Services
North Carolina
$2K
AT
383
Arden Trust
Delaware
$1.1K +$280K +4,033 +33%
S
384
SignatureFD
Georgia
$1K -$5.56K -80 -89%
Manulife (Manufacturers Life Insurance)
385
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193 +$78.9K +1,136 +25%
SA
386
Smithwood Advisers
California
-$52.7M -748,200 Closed
JHIU
387
Janus Henderson Investors US
Colorado
-$52.4M -744,205 Closed
RG
388
Redmile Group
California
-$18.2M -258,305 Closed
AC
389
Ascend Capital
California
-$14.2M -201,565 Closed
SM
390
Sabby Management
Florida
-$13.5K -192,055 Closed
RG
391
Renaissance Group
Kentucky
-$13.4M -190,852 Closed
SM
392
Scoggin Management
New York
-$13M -184,532 Closed
N
393
Nuveen
North Carolina
-$11.7M -166,306 Closed
Asset Management One
394
Asset Management One
Japan
-$8.76M -123,744 Closed
UOC
395
UBS O'Connor
Illinois
-$6.22M -88,398 Closed
ACI
396
AMP Capital Investors
Australia
-$5.19M -73,354 Closed
Balyasny Asset Management
397
Balyasny Asset Management
Illinois
-$4.45M -63,280 Closed
Canada Pension Plan Investment Board
398
Canada Pension Plan Investment Board
Ontario, Canada
-$3.52M -50,000 Closed
CC
399
Carlson Capital
Texas
-$3.38M -48,000 Closed
PG
400
PEAK6 Group
Illinois
-$3.27M -47,022 Closed