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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
UCFA
451
United Capital Financial Advisors
Texas
-$389K -6,000 Closed
PFBT
452
Parkside Financial Bank & Trust
Missouri
-$384K -5,915 Closed
TI
453
Turner Investments
Pennsylvania
-$379K -5,850 Closed
FAAS
454
First Allied Advisory Services
California
-$369K -5,737 Closed
NCMW
455
Northern Capital Management (Wisconsin)
Wisconsin
-$356K -5,490 Closed
GCP
456
GSA Capital Partners
United Kingdom
-$347K -5,343 Closed
QIM
457
Quantitative Investment Management
Virginia
-$330K -5,100 Closed
SJL
458
Shayne & Jacobs LLC
Tennessee
-$324K -5,000 Closed
SFP
459
Santa Fe Partners
New Mexico
-$318K -4,905 Closed
RCM
460
Reynolds Capital Management
Nevada
-$311K -4,800 Closed
COI
461
Connable Office Inc
Michigan
-$268K -4,138 Closed
ONB
462
Old National Bancorp
Indiana
-$267K -4,108 Closed
ZDA
463
Zweig-DiMenna Associates
New York
-$253K -3,900 Closed
CIP
464
Convergence Investment Partners
Florida
-$246K -3,786 Closed
HB
465
Homrich & Berg
Georgia
-$242K -3,723 Closed
BSW
466
Buckingham Strategic Wealth
Missouri
-$228K -3,512 Closed
RB
467
Rodgers Brothers
Pennsylvania
-$202K -3,119 Closed
ECM
468
ETrade Capital Management
Virginia
-$161K -2,483 Closed
TFMS
469
Trust & Fiduciary Management Services
Massachusetts
-$78K -1,202 Closed
FMT
470
First Mercantile Trust
Tennessee
-$61K -943 Closed
EWM
471
Edge Wealth Management
New York
-$42K -649 Closed
PP
472
Palladium Partners
Virginia
-$13K -200 Closed
AUB
473
Atlantic Union Bankshares
Virginia
-$9K -167 Closed
RNS
474
Robert N. Shapiro
-$8K -123 Closed
GI
475
Gradient Investments
Minnesota
-$4K -68 Closed