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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
Fifth Third Bancorp
376
Fifth Third Bancorp
Ohio
$235K -$5.17K -66 -2%
BIM
377
Baldwin Investment Management
Pennsylvania
$235K +$3.92K +50 +2%
CAN
378
Cetera Advisor Networks
California
$231K +$219K +2,791 New
WAAG
379
Wealth Alliance Advisory Group
Kansas
$229K
BP
380
Ballentine Partners
Massachusetts
$228K +$217K +2,762 New
NFG
381
Next Financial Group
Texas
$226K -$11K -140 -5%
IB
382
Intrust Bank
Kansas
$225K -$39K -497 -15%
BTW
383
Boston Trust Walden
Massachusetts
$223K
HAG
384
HighPoint Advisor Group
Illinois
$220K +$2.04K +26 +1%
SRC
385
Sage Rhino Capital
California
$215K +$204K +2,601 New
FFBTD
386
First Financial Bank - Trust Division
Ohio
$214K
MOS
387
MGO One Seven
Ohio
$212K +$202K +2,571 New
IWP
388
Icon Wealth Partners
Texas
$206K +$11K +140 +6%
UBS AM
389
UBS AM
Illinois
$204K +$17.3K +220 +10%
RCM
390
RB Capital Management
Nevada
$203K -$7.92K -101 -4%
CL
391
Choreo LLC
Illinois
$202K -$37.6K -480 -16%
VF
392
Virtu Financial
New York
$202K +$192K +2,448 New
DHFB
393
Dixon Hubard Feinour & Brown
Virginia
$202K +$192K +2,450 New
Bessemer Group
394
Bessemer Group
New Jersey
$198K +$60.5K +772 +48%
RCM
395
Riverhead Capital Management
Delaware
$195K +$30.5K +389 +20%
FCM
396
Flinton Capital Management
Pennsylvania
$190K +$28.2K +360 +19%
PCG
397
Private Capital Group
Connecticut
$190K +$35K +447 +20%
LC
398
Lindbrook Capital
California
$183K +$7.45K +95 +4%
ST
399
Smithfield Trust
Pennsylvania
$182K +$8.78K +112 +5%
HNB
400
Huntington National Bank
Ohio
$166K +$11.4K +145 +8%