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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
CTC
451
Central Trust Company
Missouri
$46K -$31.4K -400 -41%
HWA
452
Heritage Wealth Advisors
Virginia
$44.6K -$1.25K -16 -3%
WEC
453
Winslow Evans & Crocker
Massachusetts
$44K +$15.2K +194 +59%
OSAM
454
O'Shaughnessy Asset Management
Connecticut
$44K +$31.1K +397 +305%
WPA
455
West Paces Advisors
Georgia
$42.3K -$1.8K -23 -4%
EFSCE
456
Enterprise Financial Services Corp (EFSC)
Missouri
$42K
SNT
457
Security National Trust
West Virginia
$42K
FHA
458
First Horizon Advisors
Tennessee
$41K -$32.1K -409 -45%
SIC
459
Salem Investment Counselors
North Carolina
$41K -$11.8K -150 -23%
LWCFA
460
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41K
OIA
461
Optimum Investment Advisors
Illinois
$41K
PB
462
Pinnacle Bancorp
Nebraska
$41K
QAM
463
QCI Asset Management
New York
$40K
SFSIG
464
San Francisco Sentry Investment Group
California
$40K +$10.3K +132 +38%
OC
465
Oakworth Capital
Alabama
$40K +$22.1K +282 +141%
RWA
466
Ropes Wealth Advisors
Massachusetts
$38K
SWA
467
Sutton Wealth Advisors
Florida
$35.2K
CB
468
CNB Bank
Pennsylvania
$34K -$2.9K -37 -8%
ESB
469
Essex Savings Bank
Connecticut
$34K +$28.6K +365 +730%
CIA
470
Cascade Investment Advisors
Oregon
$32.1K
TC
471
Truvestments Capital
Florida
$31K -$61.2K -780 -68%
FBT
472
First Bank & Trust
South Dakota
$31K -$45.9K -586 -61%
CFG
473
Citizens Financial Group
Rhode Island
$31K +$7.45K +95 +33%
LWM
474
Lenox Wealth Management
Ohio
$28K -$1.1K -14 -4%
GSWM
475
Golden State Wealth Management
California
$28K