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AstraZeneca

454 hedge funds and large institutions have $12.7B invested in AstraZeneca in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 171 increasing their positions, 123 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 123

20% more call options, than puts

Call options by funds: $165M | Put options by funds: $138M

3% more capital invested

Capital invested by funds: $12.3B → $12.7B (+$430M)

0.57% more ownership

Funds ownership: 14.25%14.82% (+0.57%)

2% less funds holding

Funds holding: 465454 (-11)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
454
Holders Change
-11
Holders Change %
-2.37%
% of All Funds
11.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
48
Increased
171
Reduced
123
Closed
54
Calls
$165M
Puts
$138M
Net Calls
+$27M
Net Calls Change
-$291M
Name Holding Trade Value Shares
Change
Change in
Stake
PK
451
Pflug Koory
Nebraska
$2K
BWL
452
Bogart Wealth LLC
Virginia
$1K +$884 +14 New
LF
453
Lee Financial
Texas
$1K +$1.07K +17 New
Walleye Trading
454
Walleye Trading
New York
$448 -$11.3M -178,268 -96%
Arrowstreet Capital
455
Arrowstreet Capital
Massachusetts
-$177M -2,590,046 Closed
Jennison Associates
456
Jennison Associates
New York
-$67.6M -991,651 Closed
LCM
457
Laurion Capital Management
New York
-$23.9M -351,200 Closed
Two Sigma Investments
458
Two Sigma Investments
New York
-$13.4M -196,549 Closed
Voloridge Investment Management
459
Voloridge Investment Management
Florida
-$10.8M -157,882 Closed
HI
460
Honeywell International
North Carolina
-$10.2M -150,000 Closed
DCM
461
Dynamic Capital Management
Jersey
-$10.1M -148,651 Closed
PG
462
PEAK6 Group
Illinois
-$8.14M -128,924 Closed
HT
463
HAP Trading
New York
-$7.06M -111,702 Closed
JG
464
Jefferies Group
New York
-$7.34M -107,705 Closed
Marshall Wace
465
Marshall Wace
United Kingdom
-$6.92M -101,717 Closed
Simplex Trading
466
Simplex Trading
Illinois
-$5.37M -85,041 Closed
TRSOTSOK
467
Teachers Retirement System of the State of Kentucky
Kentucky
-$5.28M -77,500 Closed
LMIM
468
Lockheed Martin Investment Management
Maryland
-$5.04M -73,900 Closed
Renaissance Technologies
469
Renaissance Technologies
New York
-$4.46M -65,350 Closed
QT
470
Quantbot Technologies
New York
-$4.34M -63,644 Closed
Connor, Clark & Lunn Investment Management (CC&L)
471
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$4.3M -63,050 Closed
HCM
472
Highbridge Capital Management
New York
-$3.41M -50,000 Closed
WWM
473
Willingdon Wealth Management
North Carolina
-$3.12M -45,766 Closed
ARTA
474
A.R.T. Advisors
New York
-$2.44M -35,750 Closed
Group One Trading
475
Group One Trading
Illinois
-$2.14M -33,910 Closed