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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
MAM
426
Meeder Asset Management
Ohio
$78K +$74.1K +945 New
BNP Paribas Financial Markets
427
BNP Paribas Financial Markets
France
$76.3K -$6.9K -88 -9%
FFC
428
First Financial Corp
Indiana
$73K
PCP
429
Proficio Capital Partners
Massachusetts
$72K +$1.18K +15 +2%
DWA
430
Dougherty Wealth Advisers
Minnesota
$71K
TF
431
Tompkins Financial
New York
$70K
SFG
432
SevenBridge Financial Group
Pennsylvania
$69K
TAIM
433
TD Ameritrade Investment Management
Nebraska
$67K +$31.3K +399 +98%
BWA
434
Burt Wealth Advisors
Maryland
$64K
CCM
435
Covington Capital Management
California
$62K
Parallax Volatility Advisers
436
Parallax Volatility Advisers
California
$60K -$229K -2,920 -80%
PCM
437
Prelude Capital Management
New York
$59K -$874K -11,152 -94%
AIM
438
Advantage Investment Management
Iowa
$56K
BL
439
Balentine LLC
Georgia
$55K +$6.67K +85 +15%
SIAS
440
Shine Investment Advisory Services
Colorado
$54K +$35.9K +458 +229%
BBHC
441
Brown Brothers Harriman & Co
New York
$54K +$46.5K +593 +941%
CIM
442
Contravisory Investment Management
Massachusetts
$53K
FWM
443
Focused Wealth Management
New York
$52K +$49.9K +636 New
DWM
444
Destination Wealth Management
California
$50K
EWA
445
Evolution Wealth Advisors
Florida
$50K +$47.9K +611 New
GRP
446
Global Retirement Partners
California
$48K -$4.39K -56 -9%
FPFS
447
First Personal Financial Services
North Carolina
$48K -$3.37K -43 -7%
LA
448
Legacy Advisors
Pennsylvania
$48K +$45.5K +580 New
AF
449
Advisornet Financial
Minnesota
$47K -$16.7K -213 -27%
TSW
450
Thompson Siegel & Walmsley
Virginia
$47K -$9.1K -116 -17%