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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
RIM
426
Ranger International Management
Illinois
-$12.1M -186,758 Closed
SM
427
Seminole Management
New York
-$9.26M -142,712 Closed
GAM
428
Gotham Asset Management
New York
-$6.2M -95,518 Closed
ACM
429
Aviance Capital Management
Florida
-$5.72M -88,226 Closed
CIBC Asset Management
430
CIBC Asset Management
Ontario, Canada
-$4.17M -64,200 Closed
CCM
431
Catapult Capital Management
New York
-$4.25M -58,771 Closed
MCM
432
Matterhorn Capital Management
Texas
-$3.5M -53,608 Closed
ACM
433
Ativo Capital Management
Illinois
-$2.11M -32,497 Closed
BJ
434
BlackRock Japan
Japan
-$2.07M -31,900 Closed
GMCM
435
Gruber & McBaine Capital Management
California
-$1.95M -30,000 Closed
CK
436
Carnick & Kubik
Colorado
-$1.66M -25,650 Closed
GCM
437
Grisanti Capital Management
New York
-$1.26M -19,400 Closed
SCM
438
Stevens Capital Management
Pennsylvania
-$1.21M -18,573 Closed
MCMT
439
Moon Capital Management (Tennessee)
Tennessee
-$1.01M -15,616 Closed
FNYS
440
First New York Securities
New York
-$748K -11,526 Closed
CC
441
ClearArc Capital
Ohio
-$716K -11,036 Closed
CBOA
442
Commonwealth Bank of Australia
Australia
-$670K -10,326 Closed
IG
443
ING Group
Netherlands
-$649K -10,000 Closed
TCOTO
444
Trust Company of the Ozarks
Missouri
-$634K -9,766 Closed
MM
445
Midas Management
New York
-$519K -8,000 Closed
HFS
446
HL Financial Services
Kentucky
-$518K -7,980 Closed
IAM
447
Impax Asset Management
New Hampshire
-$506K -7,800 Closed
BCMO
448
Buckingham Capital Management (Ohio)
Ohio
-$506K -7,794 Closed
AFG
449
Albion Financial Group
Utah
-$430K -6,620 Closed
PRC
450
Platte River Capital
Colorado
-$422K -6,500 Closed