We are live on ! Find out more
AZN icon

AstraZeneca

449 hedge funds and large institutions have $8.63B invested in AstraZeneca in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 113 increasing their positions, 161 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $211M | Put options by funds: $76.1M

5% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 74

0% more funds holding

Funds holding: 449449 (0)

0.61% less ownership

Funds ownership: 13.09%12.48% (-0.61%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less capital invested

Capital invested by funds: $10.8B → $8.63B (-$2.19B)

30% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 161

Holders
449
Holders Change
Holders Change %
0%
% of All Funds
11.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
78
Increased
113
Reduced
161
Closed
74
Calls
$211M
Puts
$76.1M
Net Calls
+$135M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$53.3M -$755K -13,293 -1%
JP Morgan Chase
27
JP Morgan Chase
New York
$52.2M +$26M +457,132 +92%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$48.4M
VOYA Investment Management
29
VOYA Investment Management
Georgia
$48M +$11.6M +205,158 +30%
Franklin Resources
30
Franklin Resources
California
$45.6M -$1.75M -30,804 -4%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$40.4M +$42M +740,154 New
Renaissance Technologies
32
Renaissance Technologies
New York
$38.1M -$122M -2,153,950 -76%
BCM
33
Becker Capital Management
Oregon
$35.1M +$2.48M +43,758 +7%
AC
34
Ascend Capital
California
$33M +$26.3M +463,087 +330%
AAMU
35
Amundi Asset Management US
Massachusetts
$32.6M +$21.2M +373,831 +167%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$32M +$653K +11,500 +2%
PPA
37
Parametric Portfolio Associates
Washington
$30M -$202K -3,566 -0.6%
ORIO
38
Old Republic International (ORI)
Illinois
$26M +$5.25M +92,500 +24%
NIMC
39
NWQ Investment Management Company
California
$25.8M +$2.99M +52,677 +13%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$24.8M +$4.38M +77,204 +21%
Barclays
41
Barclays
United Kingdom
$24.7M +$20.3M +356,923 +375%
ClearBridge Investments
42
ClearBridge Investments
New York
$24.3M -$131M -2,306,846 -84%
Invesco
43
Invesco
Georgia
$23.3M +$21.1M +371,915 +678%
TA
44
Teachers Advisors
New York
$21.5M +$855K +15,052 +4%
BCPEM
45
Bain Capital Public Equity Management
Massachusetts
$21M +$21.8M +384,650 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$20.5M +$21.3M +374,913 New
JCM
47
Janney Capital Management
Pennsylvania
$19M -$1.12M -19,802 -5%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$18.5M +$19.2M +338,000 New
Marshall Wace
49
Marshall Wace
United Kingdom
$17.8M +$11.7M +206,168 +172%
SEI Investments
50
SEI Investments
Pennsylvania
$17.4M -$799K -14,079 -4%