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AstraZeneca

418 hedge funds and large institutions have $7.43B invested in AstraZeneca in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 75 increasing their positions, 198 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

61% more call options, than puts

Call options by funds: $954M | Put options by funds: $593M

54% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 57

8% more funds holding

Funds holding: 387418 (+31)

1.63% less ownership

Funds ownership: 9.54%7.91% (-1.6%)

6% less capital invested

Capital invested by funds: $7.88B → $7.43B (-$447M)

62% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 198

Holders
418
Holders Change
+31
Holders Change %
+8.01%
% of All Funds
12.01%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.34%
New
88
Increased
75
Reduced
198
Closed
57
Calls
$954M
Puts
$593M
Net Calls
+$361M
Net Calls Change
+$272M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
401
Schroder Investment Management Group
United Kingdom
$17.9K -$1.03M -14,242 -98%
BPBT
402
Boston Private Bank & Trust
Massachusetts
$17K +$16.6K +230 New
FANJ
403
Financial Architects (New Jersey)
New Jersey
$13K +$12.4K +172 New
TRCT
404
Tower Research Capital (TRC)
New York
$12K -$158K -2,191 -93%
AP
405
Advisors Preferred
Maryland
$11.9K +$11.6K +160 New
GGPS
406
Gary Goldberg Planning Services
New York
$11K -$2.38M -32,884 -100%
KTC
407
Kistler-Tiffany Companies
Pennsylvania
$11K
TDC
408
Thompson Davis & Co
Virginia
$11K
VIA
409
Vantage Investment Advisors
Pennsylvania
$10K
WA
410
Waverly Advisors
Alabama
$9K -$7.16K -99 -45%
CLOS
411
Compagnie Lombard Odier SCmA
Switzerland
$7K
RIA
412
Regal Investment Advisors
Michigan
$6K -$4.55K -63 -43%
BRWM
413
B. Riley Wealth Management
Tennessee
$6K +$5.93K +82 New
TAM
414
Tocqueville Asset Management
New York
$6K +$6.29K +87 New
CCS
415
Crosspoint Capital Strategies
California
$5K
Walleye Trading
416
Walleye Trading
New York
$4.15K +$914K +12,647 +29%
CA
417
CapWealth Advisors
Tennessee
$4K
SSB
418
Sandy Spring Bank
Maryland
$3K
AP
419
Atwood & Palmer
Missouri
$2K +$2.17K +30 New
T. Rowe Price Associates
420
T. Rowe Price Associates
Maryland
-$95.2M -1,467,243 Closed
Jennison Associates
421
Jennison Associates
New York
-$73.5M -1,132,321 Closed
OSAM
422
O'Shaughnessy Asset Management
Connecticut
-$61.1M -942,484 Closed
SCA
423
SAC Capital Advisors
Connecticut
-$23.8M -367,034 Closed
SCM
424
Sigma Capital Management
Connecticut
-$14.9M -230,000 Closed
TRSOTSOK
425
Teachers Retirement System of the State of Kentucky
Kentucky
-$14.3M -220,000 Closed