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AstraZeneca

449 hedge funds and large institutions have $8.63B invested in AstraZeneca in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 113 increasing their positions, 161 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $211M | Put options by funds: $76.1M

5% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 74

0% more funds holding

Funds holding: 449449 (0)

0.61% less ownership

Funds ownership: 13.09%12.48% (-0.61%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less capital invested

Capital invested by funds: $10.8B → $8.63B (-$2.19B)

30% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 161

Holders
449
Holders Change
Holders Change %
0%
% of All Funds
11.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
78
Increased
113
Reduced
161
Closed
74
Calls
$211M
Puts
$76.1M
Net Calls
+$135M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
451
Millennium Management
New York
-$48.1M -846,543 Closed
Arrowstreet Capital
452
Arrowstreet Capital
Massachusetts
-$53.2M -809,456 Closed
WCM
453
Wedge Capital Management
North Carolina
-$51M -776,692 Closed
ACM
454
Aviance Capital Management
Florida
-$13.1M -198,762 Closed
RG
455
Redmile Group
California
-$9.47M -144,178 Closed
BIT
456
BlackRock Institutional Trust
California
-$8.35M -127,020 Closed
BG
457
BlackRock Group
United Kingdom
-$4.08M -62,023 Closed
CCP
458
Clough Capital Partners
Massachusetts
-$3.41M -51,836 Closed
LSA
459
L & S Advisors
California
-$3.27M -49,814 Closed
Two Sigma Investments
460
Two Sigma Investments
New York
-$2.6M -39,600 Closed
QIM
461
Quantitative Investment Management
Virginia
-$2.55M -38,800 Closed
BNP Paribas Asset Management
462
BNP Paribas Asset Management
France
-$2.36M -35,973 Closed
ACS
463
Archford Capital Strategies
Illinois
-$2.31M -35,213 Closed
ACM
464
Ativo Capital Management
Illinois
-$2.18M -33,151 Closed
CFP
465
Cornerstone Financial Partners
North Carolina
-$1.71M -26,062 Closed
GPCM
466
Granite Point Capital Management
Massachusetts
-$1.48M -22,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
467
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.41M -21,522 Closed
Cambridge Investment Research Advisors
468
Cambridge Investment Research Advisors
Iowa
-$1.41M -21,459 Closed
VKH
469
Virtu KCG Holdings
New York
-$1.14M -17,326 Closed
Twin Tree Management
470
Twin Tree Management
Texas
-$1.09M -16,551 Closed
OA
471
Oak Associates
Ohio
-$926K -16,350 Closed
ACP
472
Acuta Capital Partners
California
-$986K -15,000 Closed
BL
473
BCWM LLC
Kansas
-$912K -13,871 Closed
DC
474
Deere & Company
Illinois
-$880K -13,395 Closed
QT
475
Quantbot Technologies
New York
-$743K -11,310 Closed