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AstraZeneca

465 hedge funds and large institutions have $12.3B invested in AstraZeneca in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 153 increasing their positions, 142 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $566M | Put options by funds: $248M

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more capital invested

Capital invested by funds: $11.1B → $12.3B (+$1.21B)

1% more funds holding

Funds holding: 460465 (+5)

8% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 142

0.19% more ownership

Funds ownership: 14.05%14.25% (+0.19%)

Holders
465
Holders Change
+5
Holders Change %
+1.09%
% of All Funds
11.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
54
Increased
153
Reduced
142
Closed
42
Calls
$566M
Puts
$248M
Net Calls
+$318M
Net Calls Change
+$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$67.6M +$378K +5,796 +0.6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$63.3M +$6.59M +100,943 +12%
CCM
28
Cullen Capital Management
New York
$60.8M -$2.92M -44,762 -5%
PPA
29
Parametric Portfolio Associates
Washington
$54.7M +$4.56M +69,782 +10%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$51.7M -$2.16M -33,133 -4%
BCM
31
Becker Capital Management
Oregon
$47.7M +$332K +5,080 +0.7%
AAMU
32
Amundi Asset Management US
Massachusetts
$40.9M +$449K +6,883 +1%
Barclays
33
Barclays
United Kingdom
$36.4M +$4.26M +65,234 +14%
SEI Investments
34
SEI Investments
Pennsylvania
$36.3M +$2.56M +39,148 +8%
TA
35
Teachers Advisors
New York
$34.7M +$2.68M +40,967 +9%
Franklin Resources
36
Franklin Resources
California
$33.9M -$10.1M -155,241 -24%
TCIM
37
TIAA CREF Investment Management
New York
$33.7M +$4.93M +75,438 +18%
ORIO
38
Old Republic International (ORI)
Illinois
$32.4M
TD Asset Management
39
TD Asset Management
Ontario, Canada
$30.9M +$177K +2,710 +0.6%
JP Morgan Chase
40
JP Morgan Chase
New York
$29.6M +$16.2M +247,446 +133%
Invesco
41
Invesco
Georgia
$28.2M -$361K -5,535 -1%
ClearBridge Investments
42
ClearBridge Investments
New York
$25.9M -$2.37M -36,321 -9%
AG
43
Aperio Group
California
$24.8M +$2.73M +41,752 +13%
LCM
44
Laurion Capital Management
New York
$23.9M +$22.9M +351,200 New
Twin Tree Management
45
Twin Tree Management
Texas
$22.8M +$10.1M +154,949 +87%
JCM
46
Janney Capital Management
Pennsylvania
$22.8M -$474K -7,266 -2%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$22.4M +$87.1K +1,334 +0.4%
GFPC
48
Global Financial Private Capital
Florida
$21.3M -$229K -3,510 -1%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$21.2M +$17.9M +273,756 +746%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$20.7M +$16.9M +258,750 +572%