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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
HT
401
HAP Trading
New York
-$2.99M -42,487 Closed
LMGAM
402
Liberty Mutual Group Asset Management
Massachusetts
-$2.2M -31,314 Closed
IGIM
403
I.G. Investment Management
Manitoba, Canada
-$2.19M -31,087 Closed
Walleye Trading
404
Walleye Trading
New York
-$1.63M -23,441 Closed
KC
405
Kellner Capital
New York
-$1.63M -23,100 Closed
LJAC
406
L.J. Altfest & Co
New York
-$1.59M -22,633 Closed
ID
407
Integral Derivatives
New York
-$1.52M -21,943 Closed
CIBC World Market
408
CIBC World Market
Ontario, Canada
-$1.44M -20,402 Closed
LSA
409
L & S Advisors
California
-$1.39M -19,742 Closed
DCM
410
Driehaus Capital Management
Illinois
-$1.21M -17,174 Closed
RA
411
Rational Advisors
New York
-$1.14M -16,200 Closed
PP
412
Paloma Partners
Connecticut
-$1.06M -15,000 Closed
CI
413
CAZ Investments
Texas
-$816K -11,600 Closed
PFS
414
Prospera Financial Services
Texas
-$676K -9,610 Closed
BCM
415
Bienville Capital Management
New York
-$633K -9,000 Closed
Simplex Trading
416
Simplex Trading
Illinois
-$547K -7,871 Closed
BCM
417
Bluefin Capital Management
New York
-$533K -7,572 Closed
ACM
418
Americafirst Capital Management
California
-$511M -7,258 Closed
TI
419
Trexquant Investment
Connecticut
-$464K -6,600 Closed
FB
420
Fulton Bank
Pennsylvania
-$394K -5,594 Closed
BTNA
421
Bremer Trust National Association
Minnesota
-$315K -4,473 Closed
B
422
BancorpSouth
Mississippi
-$300K -4,256 Closed
CB
423
Chemical Bank
Michigan
-$282K -4,000 Closed
ACM
424
Arlington Capital Management
Illinois
-$278K -3,953 Closed
SAM
425
Silvercrest Asset Management
New York
-$274K -3,896 Closed