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AstraZeneca

385 hedge funds and large institutions have $6.17B invested in AstraZeneca in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $129M | Put options by funds: $50.2M

0.28% less ownership

Funds ownership: 7.39%7.12% (-0.28%)

4% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 131

4% less funds holding

Funds holding: 403385 (-18)

13% less capital invested

Capital invested by funds: $7.09B → $6.17B (-$925M)

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
385
Holders Change
-18
Holders Change %
-4.47%
% of All Funds
10.26%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
43
Increased
126
Reduced
131
Closed
57
Calls
$129M
Puts
$50.2M
Net Calls
+$79.2M
Net Calls Change
-$368M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$31.7M +$21.6M +310,474 +202%
AG
27
Aperio Group
California
$30.6M +$3.59M +51,640 +13%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$28.8M
GC
29
Guggenheim Capital
Illinois
$28.4M -$1.79M -25,737 -6%
Deutsche Bank
30
Deutsche Bank
Germany
$27.5M -$10.7M -154,108 -28%
RJA
31
Raymond James & Associates
Florida
$26.6M +$11.2M +160,739 +70%
Goldman Sachs
32
Goldman Sachs
New York
$26.3M +$3.04M +43,720 +13%
BG
33
BlackRock Group
United Kingdom
$26.3M -$873K -12,569 -3%
Millennium Management
34
Millennium Management
New York
$24.4M -$50.2M -722,335 -67%
CC
35
Chubb Corp
New Jersey
$23.9M
JCM
36
Janney Capital Management
Pennsylvania
$23.6M +$500K +7,200 +2%
HighTower Advisors
37
HighTower Advisors
Illinois
$22M +$3.39M +48,854 +18%
GT
38
Glenmede Trust
Pennsylvania
$21.2M +$613K +8,820 +3%
PPA
39
Parametric Portfolio Associates
Washington
$17.7M +$1.35M +19,388 +8%
Capital World Investors
40
Capital World Investors
California
$15.7M
VanEck Associates
41
VanEck Associates
New York
$15.6M +$1.95M +28,040 +14%
MNA
42
Manning & Napier Advisors
New York
$15.6M
USAA
43
United Services Automobile Association
Texas
$14.9M +$3.76M +54,150 +33%
AWCI
44
Alpine Woods Capital Investors
New York
$14.3M +$14.6M +209,500 New
Citadel Advisors
45
Citadel Advisors
Florida
$14.1M +$7.92M +113,920 +123%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$14.1M +$14.1M +203,411 +8,249%
NFA
47
Nationwide Fund Advisors
Ohio
$13.6M +$917K +13,200 +7%
Ameriprise
48
Ameriprise
Minnesota
$13.4M -$51.3M -738,512 -79%
TCIM
49
TIAA CREF Investment Management
New York
$13.2M -$118M -1,704,553 -90%
Two Sigma Investments
50
Two Sigma Investments
New York
$11.7M +$11.9M +171,501 New