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AstraZeneca

518 hedge funds and large institutions have $13.9B invested in AstraZeneca in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 167 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

45% more call options, than puts

Call options by funds: $171M | Put options by funds: $118M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 502518 (+16)

4% more capital invested

Capital invested by funds: $13.4B → $13.9B (+$525M)

0.47% more ownership

Funds ownership: 15.21%15.68% (+0.47%)

1% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 167

Holders
518
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
11.87%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
59
Increased
166
Reduced
167
Closed
40
Calls
$171M
Puts
$118M
Net Calls
+$53.4M
Net Calls Change
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$83.5M +$3.88M +55,955 +5%
PPA
27
Parametric Portfolio Associates
Washington
$81.6M +$9.54M +137,764 +13%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$80.6M +$35.4M +510,600 +80%
Millennium Management
29
Millennium Management
New York
$75.3M +$26M +375,805 +54%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$68.2M -$5.2M -75,000 -7%
Invesco
31
Invesco
Georgia
$63.4M +$34.9M +504,239 +125%
CCM
32
Cullen Capital Management
New York
$62.5M +$755K +10,900 +1%
CBT
33
Capital Bank & Trust
California
$61.4M +$1.54M +22,258 +3%
YCMGA
34
York Capital Management Global Advisors
New York
$56.5M +$56M +808,432 New
CIC
35
Crawford Investment Counsel
Georgia
$56.5M +$35.1M +507,060 +168%
BCM
36
Becker Capital Management
Oregon
$55.6M +$2.24M +32,357 +4%
Two Sigma Investments
37
Two Sigma Investments
New York
$51.9M +$20.7M +298,841 +67%
CGT
38
Capital Guardian Trust
California
$50.1M +$7.59M +109,530 +18%
ORIO
39
Old Republic International (ORI)
Illinois
$43.8M
HJGA
40
Hardman Johnston Global Advisors
Connecticut
$43.5M +$7.99M +115,313 +23%
AAMU
41
Amundi Asset Management US
Massachusetts
$40.8M -$163K -2,351 -0.4%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$37M +$170K +2,448 +0.5%
Renaissance Technologies
43
Renaissance Technologies
New York
$36.1M +$32.1M +463,550 +892%
Franklin Resources
44
Franklin Resources
California
$34.6M -$19.5K -282 -0.1%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$33.9M +$541K +7,807 +2%
TA
46
Teachers Advisors
New York
$32.9M -$1.75M -25,275 -5%
AG
47
Aperio Group
California
$31.6M +$3.05M +43,997 +11%
USAA
48
United Services Automobile Association
Texas
$28.7M +$7.55M +109,038 +36%
SGA
49
Sector Gamma AS
Norway
$28.2M -$3.14M -45,368 -10%
SAM
50
Senzar Asset Management
New York
$26.5M +$26.2M +378,855 New