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AstraZeneca

AZN

Market cap $263B

449 hedge funds and large institutions have $10.8B invested in AstraZeneca in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 154 increasing their positions, 120 reducing their positions, and 25 closing their positions.

New

Increased

Maintained

Reduced

Closed

308% more call options, than puts

Call options by funds: $138M | Put options by funds: $33.7M

228% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 25

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

28% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 120

24% more capital invested

Capital invested by funds: $8.72B → $10.8B (+$2.1B)

13% more funds holding

Funds holding: 397 → 449 (+52)

1.66% more ownership

Funds ownership: 11.43% → 13.09% (+1.7%)

Holders

449

Holders Change

+52

Holders Change %

+13.1%

% of All Funds

11.98%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+75%

% of All Funds

0.19%

New

Increased

154

Reduced

120

Closed

Calls

$138M

Puts

$33.7M

Net Calls

+$104M

Net Calls Change

+$35.1M

Top Buyers

1	Dodge & Cox San Francisco, California	+$316M
2	Fidelity Investments Boston, Massachusetts	+$180M
3	ClearBridge Investments New York	+$171M
4	Bank of America Charlotte, North Carolina	+$146M
5	Viking Global Investors Stamford, Connecticut	+$136M

Top Sellers

1	Arrowstreet Capital Boston, Massachusetts	-$212M
2	CI Cambiar Investors Denver, Colorado	-$93.2M
3	JP Morgan Chase New York	-$42.5M
4	VOYA Investment Management Atlanta, Georgia	-$31.8M
5	HI Honeywell International Charlotte, North Carolina	-$25.4M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Goldman Sachs New York	$63.6M	-$12M	-184,099	-16%
27	27 Northern Trust Chicago, Illinois	$59.8M	-$2.06M	-31,579	-3%
28	28 Ameriprise Minneapolis, Minnesota	$58.4M	+$16.6M	+254,618	+40%
29	29 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$58.2M	+$29.6M	+453,250	+105%
30	30 Franklin Resources San Mateo, California	$56.9M	-$9.69M	-148,256	-15%
31	31 Millennium Management New York	$55.6M	+$35.1M	+537,473	+174%
32	32 Arrowstreet Capital Boston, Massachusetts	$53.2M	-$212M	-3,242,281	-80%
33	WCM 33 Wedge Capital Management Charlotte, North Carolina	$51M	-$4.17M	-63,748	-8%
34	34 T. Rowe Price Associates Baltimore, Maryland	$41.9M	+$41.6M	+637,045	New
35	BCM 35 Becker Capital Management Portland, Oregon	$39.4M	+$537K	+8,211	+1%
36	36 Royal Bank of Canada Toronto, Ontario, Canada	$37.7M	+$14.4M	+219,612	+62%
37	AG 37 Aperio Group Sausalito, California	$36.3M	+$1.52M	+23,270	+4%
38	PPA 38 Parametric Portfolio Associates Seattle, Washington	$36.3M	+$13.3M	+203,510	+58%
39	39 M&T Bank Buffalo, New York	$34.8M	+$900K	+13,769	+3%
40	40 JP Morgan Chase New York	$32.7M	-$42.5M	-649,537	-57%
41	41 Jennison Associates New York	$27.9M	-$157K	-2,400	-0.6%
42	HCMT 42 Highland Capital Management (Texas) Dallas, Texas	$27.8M	+$26.4M	+403,700	+2,019%
43	NIMC 43 NWQ Investment Management Company Los Angeles, California	$27.6M	+$8.72M	+133,415	+47%
44	TA 44 Teachers Advisors New York	$24.9M	+$2.63M	+40,213	+12%
45	45 TD Asset Management Toronto, Ontario, Canada	$24.7M	+$4.74M	+72,546	+24%
46	ORIO 46 Old Republic International (ORI) Chicago, Illinois	$24.6M	+$25M	+383,000	New
47	JCM 47 Janney Capital Management Pittsburgh, Pennsylvania	$24.1M	+$1.37M	+20,929	+6%
48	48 Envestnet Asset Management Chicago, Illinois	$23.4M	-$11.7K	-179	-0.1%
49	49 SEI Investments Oaks, Pennsylvania	$21.6M	+$9.38M	+143,532	+78%
50	JHIU 50 Janus Henderson Investors US Denver, Colorado	$20M	-$315K	-4,818	-2%