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AstraZeneca

389 hedge funds and large institutions have $7.26B invested in AstraZeneca in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $17.5M

11% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 123

1.41% more ownership

Funds ownership: 8.79%10.2% (+1.4%)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 389389 (0)

4% less capital invested

Capital invested by funds: $7.55B → $7.26B (-$285M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
389
Holders Change
Holders Change %
0%
% of All Funds
10.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
44
Increased
136
Reduced
123
Closed
42
Calls
$30.9M
Puts
$17.5M
Net Calls
+$13.4M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$39.9M -$1.26M -20,912 -3%
WCM
27
Wedge Capital Management
North Carolina
$39.9M +$6.94M +115,490 +19%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$34.7M -$31.7M -527,642 -46%
RJA
29
Raymond James & Associates
Florida
$32.6M +$1.23M +20,392 +4%
AG
30
Aperio Group
California
$29.7M -$4.16M -69,206 -12%
Millennium Management
31
Millennium Management
New York
$29.1M +$8.57M +142,678 +38%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$27.9M +$29.7M +495,025 New
Citadel Advisors
33
Citadel Advisors
Florida
$26.5M +$28.2M +469,959 New
Ameriprise
34
Ameriprise
Minnesota
$25.5M +$6.29M +104,650 +29%
M&T Bank
35
M&T Bank
New York
$24.6M +$2.98M +49,609 +13%
HI
36
Honeywell International
North Carolina
$23.7M +$25.3M +420,750 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$20.3M +$4.08M +67,852 +23%
JCM
38
Janney Capital Management
Pennsylvania
$19.5M +$365K +6,075 +2%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$19M +$754K +12,553 +4%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$18.5M +$19.7M +327,787 New
Deutsche Bank
41
Deutsche Bank
Germany
$17.8M -$608K -10,115 -3%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$17.8M +$14.3M +237,327 +301%
PPA
43
Parametric Portfolio Associates
Washington
$17.7M -$2.93M -48,754 -13%
USAA
44
United Services Automobile Association
Texas
$17.2M +$2.76K +46 +0%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$15.9M +$1.37M +22,753 +9%
HighTower Advisors
46
HighTower Advisors
Illinois
$15.5M +$691K +11,501 +4%
TA
47
Teachers Advisors
New York
$14.4M +$13.1M +218,766 +596%
NIMC
48
NWQ Investment Management Company
California
$14.3M -$283K -4,715 -2%
CL
49
Chubb Ltd
Switzerland
$14.1M +$15M +250,000 New
JHIU
50
Janus Henderson Investors US
Colorado
$13.9M +$1.95M +32,452 +15%