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AstraZeneca

387 hedge funds and large institutions have $7.88B invested in AstraZeneca in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $181M | Put options by funds: $92.5M

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

2% more funds holding

Funds holding: 379387 (+8)

0% more capital invested

Capital invested by funds: $7.87B → $7.88B (+$3.59M)

0.9% less ownership

Funds ownership: 10.44%9.54% (-0.9%)

37% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 167

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
387
Holders Change
+8
Holders Change %
+2.11%
% of All Funds
11.18%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
53
Increased
105
Reduced
167
Closed
41
Calls
$181M
Puts
$92.5M
Net Calls
+$88.6M
Net Calls Change
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$59.6M +$6.06M +93,836 +11%
Morgan Stanley
27
Morgan Stanley
New York
$56.8M -$17.2M -266,188 -23%
Ameriprise
28
Ameriprise
Minnesota
$55.1M -$8.78M -136,016 -14%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$48.1M +$2.81M +43,469 +6%
RJA
30
Raymond James & Associates
Florida
$47.6M -$2.44M -37,730 -5%
Norges Bank
31
Norges Bank
Norway
$45.2M
Neuberger Berman Group
32
Neuberger Berman Group
New York
$45.2M -$18.9M -292,676 -30%
ClearBridge Investments
33
ClearBridge Investments
New York
$42.9M -$62.5M -967,465 -59%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$36.1M +$15.1M +233,831 +70%
Goldman Sachs
35
Goldman Sachs
New York
$34.5M +$21.6M +334,418 +169%
Northern Trust
36
Northern Trust
Illinois
$32M +$1.72M +26,577 +6%
Marshall Wace
37
Marshall Wace
United Kingdom
$30.8M +$30.6M +474,565 New
MNA
38
Manning & Napier Advisors
New York
$29.8M -$2.02M -31,309 -6%
GT
39
Glenmede Trust
Pennsylvania
$29.8M -$3.76M -58,149 -11%
AAMU
40
Amundi Asset Management US
Massachusetts
$29.8M -$12.4M -192,541 -30%
BG
41
BlackRock Group
United Kingdom
$29.6M +$1.03M +16,000 +4%
Bank of America
42
Bank of America
North Carolina
$28.6M -$5M -77,437 -15%
VKH
43
Virtu KCG Holdings
New York
$28.3M -$8.92M -138,084 -24%
AG
44
Aperio Group
California
$26.3M +$26.2M +405,769 New
Millennium Management
45
Millennium Management
New York
$25.5M +$22.5M +347,681 +762%
GC
46
Guggenheim Capital
Illinois
$25.3M -$9.07M -140,388 -26%
SCA
47
SAC Capital Advisors
Connecticut
$23.8M -$10.7M -166,228 -31%
DFO
48
Duquesne Family Office
New York
$23.4M
CC
49
Chubb Corp
New Jersey
$22.7M
Fidelity International
50
Fidelity International
Bermuda
$22.3M -$22M -339,871 -50%