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AstraZeneca

418 hedge funds and large institutions have $7.43B invested in AstraZeneca in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 75 increasing their positions, 198 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

61% more call options, than puts

Call options by funds: $954M | Put options by funds: $593M

54% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 57

8% more funds holding

Funds holding: 387418 (+31)

1.63% less ownership

Funds ownership: 9.54%7.91% (-1.6%)

6% less capital invested

Capital invested by funds: $7.88B → $7.43B (-$447M)

62% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 198

Holders
418
Holders Change
+31
Holders Change %
+8.01%
% of All Funds
12.01%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.34%
New
88
Increased
75
Reduced
198
Closed
57
Calls
$954M
Puts
$593M
Net Calls
+$361M
Net Calls Change
+$272M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$55.9M +$769K +10,641 +1%
CS
27
Credit Suisse
Switzerland
$54.8M -$52.9M -731,569 -50%
Bank of America
28
Bank of America
North Carolina
$48.9M +$15.8M +217,953 +50%
SA
29
Smithwood Advisers
California
$48.3M +$47M +650,000 New
LOM
30
Loeb Offshore Management
New York
$46.9M +$45.7M +631,700 New
LBA
31
Letko, Brosseau & Associates
Quebec, Canada
$44.2M -$102M -1,413,840 -70%
Wells Fargo
32
Wells Fargo
California
$43.4M -$58.3M -806,903 -58%
JCI
33
Jet Capital Investors
New York
$42.7M +$41.6M +575,000 New
BA
34
BlackRock Advisors
Delaware
$42M -$110M -1,522,996 -73%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$41.9M +$32.1M +443,423 +370%
WRF
36
Waddell & Reed Financial
Kansas
$41.8M +$40.7M +562,862 New
BIM
37
BlackRock Investment Management
Delaware
$39M -$67.8M -938,248 -64%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$35.6M +$34.7M +479,514 New
Northern Trust
39
Northern Trust
Illinois
$35.2M -$1.32M -18,205 -4%
GC
40
Guggenheim Capital
Illinois
$33.1M +$4.01M +55,521 +14%
TS
41
Twin Securities
New York
$32.7M +$31.8M +439,586 New
AG
42
Aperio Group
California
$29.8M -$352K -4,864 -1%
ECP
43
Empyrean Capital Partners
California
$29.7M +$28.9M +400,000 New
VKH
44
Virtu KCG Holdings
New York
$29.1M -$3.31M -45,802 -10%
BIP
45
Brandes Investment Partners
California
$28.7M -$68.5M -947,836 -71%
ClearBridge Investments
46
ClearBridge Investments
New York
$27.8M -$20.8M -287,982 -44%
SM
47
Scoggin Management
New York
$27.6M +$26.9M +372,000 New
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$27.6M +$26.8M +370,800 New
CC
49
Chubb Corp
New Jersey
$26M
Goldman Sachs
50
Goldman Sachs
New York
$24.6M -$14.5M -201,261 -38%