We are live on ! Find out more
AZN icon

AstraZeneca

379 hedge funds and large institutions have $7.87B invested in AstraZeneca in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 131 increasing their positions, 125 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $191M | Put options by funds: $68.6M

158% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $6.87B → $7.87B (+$1.01B)

10% more funds holding

Funds holding: 343379 (+36)

5% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 125

0.03% less ownership

Funds ownership: 10.47%10.44% (-0.03%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
379
Holders Change
+36
Holders Change %
+10.5%
% of All Funds
11%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
67
Increased
131
Reduced
125
Closed
26
Calls
$191M
Puts
$68.6M
Net Calls
+$122M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$72.5M -$15.3M -281,025 -19%
Morgan Stanley
27
Morgan Stanley
New York
$67.7M +$8.2M +150,943 +15%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$58.7M +$2.08M +38,269 +4%
Ameriprise
29
Ameriprise
Minnesota
$58.5M +$2.36M +43,403 +5%
JP Morgan Chase
30
JP Morgan Chase
New York
$49M +$11.5M +211,483 +34%
RJA
31
Raymond James & Associates
Florida
$45.8M -$470K -8,643 -1%
Invesco
32
Invesco
Georgia
$42.4M -$6.61M -121,589 -15%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$41.5M +$447K +8,237 +1%
Norges Bank
34
Norges Bank
Norway
$41.4M
Fidelity International
35
Fidelity International
Bermuda
$40.6M +$8.73M +160,694 +31%
AAMU
36
Amundi Asset Management US
Massachusetts
$38.7M +$3.35M +61,717 +10%
TCIM
37
TIAA CREF Investment Management
New York
$34.7M -$3.17M -58,282 -9%
VKH
38
Virtu KCG Holdings
New York
$34.1M +$25.1M +462,803 +413%
Jane Street
39
Jane Street
New York
$33.9M +$14.3M +263,931 +86%
SCA
40
SAC Capital Advisors
Connecticut
$31.7M +$62.4K +1,149 +0.2%
GC
41
Guggenheim Capital
Illinois
$31.5M +$3.8M +70,005 +15%
Bank of America
42
Bank of America
North Carolina
$30.7M +$12.3M +226,036 +78%
GT
43
Glenmede Trust
Pennsylvania
$30.7M +$808K +14,876 +3%
RG
44
Redmile Group
California
$30.3M +$14.9M +275,020 +116%
MNA
45
Manning & Napier Advisors
New York
$29.1M -$981K -18,067 -4%
Northern Trust
46
Northern Trust
Illinois
$27.7M +$2.12M +39,091 +9%
BG
47
BlackRock Group
United Kingdom
$26.1M +$4.81M +88,600 +25%
First Manhattan
48
First Manhattan
New York
$25.4M
AG
49
Aperio Group
California
$22.3M -$17.6M -323,078 Closed
DFO
50
Duquesne Family Office
New York
$21.4M +$19.6M +360,500 New