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AstraZeneca

389 hedge funds and large institutions have $7.26B invested in AstraZeneca in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $17.5M

11% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 123

1.41% more ownership

Funds ownership: 8.79%10.2% (+1.4%)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 389389 (0)

4% less capital invested

Capital invested by funds: $7.55B → $7.26B (-$285M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
389
Holders Change
Holders Change %
0%
% of All Funds
10.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
44
Increased
136
Reduced
123
Closed
42
Calls
$30.9M
Puts
$17.5M
Net Calls
+$13.4M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DCMM
401
DG Capital Management (Massachusetts)
Massachusetts
-$755K -11,118 Closed
GIA
402
Guyasuta Investment Advisors
Pennsylvania
-$690K -10,163 Closed
Adage Capital Partners
403
Adage Capital Partners
Massachusetts
-$679K -10,000 Closed
SAM
404
Symphony Asset Management
California
-$658K -9,695 Closed
AP
405
Advisor Partners
California
-$605K -8,905 Closed
AWA
406
AmeriServ Wealth Advisors
Pennsylvania
-$535K -7,890 Closed
AIA
407
Avalon Investment & Advisory
Texas
-$482K -7,098 Closed
Parallax Volatility Advisers
408
Parallax Volatility Advisers
California
-$402K -6,689 Closed
CIBC Private Wealth Group
409
CIBC Private Wealth Group
Georgia
-$449K -6,620 Closed
Capital Fund Management (CFM)
410
Capital Fund Management (CFM)
France
-$445K -6,559 Closed
TCT
411
TIAA CREF Trust
Missouri
-$359K -5,291 Closed
BA
412
Bristlecone Advisors
Washington
-$274K -4,030 Closed
BT
413
Beacon Trust
New Jersey
-$238K -3,500 Closed
OAM
414
Oxford Asset Management
United Kingdom
-$232K -3,363 Closed
JIC
415
Johnson Investment Counsel
Ohio
-$219K -3,234 Closed
HKIM
416
Hayek Kallen Investment Management
Alabama
-$216K -3,175 Closed
VVP
417
Vulcan Value Partners
Alabama
-$212K -3,125 Closed
CCIA
418
Campbell & Co Investment Adviser
Maryland
-$210K -3,100 Closed
IAA
419
Ironsides Asset Advisors
North Carolina
-$210K -3,097 Closed
SC
420
Saturna Capital
Washington
-$204K -3,000 Closed
OCG
421
Opus Capital Group
Ohio
-$202K -2,970 Closed
AMG
422
Advisors Management Group
Wisconsin
-$200K -2,948 Closed
AIA
423
Allegis Investment Advisors
Idaho
-$121K -1,779 Closed
BlackRock
424
BlackRock
New York
-$87K -1,285 Closed
DBT
425
Dubuque Bank & Trust
Iowa
-$79K -1,158 Closed