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AstraZeneca

546 hedge funds and large institutions have $19B invested in AstraZeneca in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $134M | Put options by funds: $107M

2% less capital invested

Capital invested by funds: $19.3B → $19B (-$316M)

5% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 196

7% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 58

1.3% less ownership

Funds ownership: 18.83%17.53% (-1.3%)

2% less funds holding

Funds holding: 559546 (-13)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
546
Holders Change
-13
Holders Change %
-2.33%
% of All Funds
11.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
54
Increased
186
Reduced
196
Closed
58
Calls
$134M
Puts
$107M
Net Calls
+$26.6M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$100M -$196M -2,500,998 -67%
Marshall Wace
27
Marshall Wace
United Kingdom
$96.8M +$66.5M +848,612 +262%
Wells Fargo
28
Wells Fargo
California
$85.3M -$16.5M -210,588 -17%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$75.6M +$14.1M +179,942 +24%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$67M -$5.42M -69,115 -8%
CIC
31
Crawford Investment Counsel
Georgia
$67M -$841K -10,727 -1%
CBT
32
Capital Bank & Trust
California
$66M -$1.87M -23,841 -3%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$63.5M -$232K -2,964 -0.4%
SEI Investments
34
SEI Investments
Pennsylvania
$63.1M +$5.75M +73,308 +11%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$61.2M -$34.3M -437,862 -37%
CGT
36
Capital Guardian Trust
California
$60.6M +$25.2M +320,944 +77%
AAMU
37
Amundi Asset Management US
Massachusetts
$58.7M +$5.24M +66,835 +10%
Renaissance Technologies
38
Renaissance Technologies
New York
$57.8M -$17.4M -221,831 -24%
UBS Group
39
UBS Group
Switzerland
$57M -$21.4M -272,995 -28%
BCM
40
Becker Capital Management
Oregon
$54.4M -$253K -3,231 -0.5%
Citadel Advisors
41
Citadel Advisors
Florida
$53.2M -$6.76M -86,202 -12%
RJA
42
Raymond James & Associates
Florida
$52.7M -$6.48M -82,667 -11%
HJGA
43
Hardman Johnston Global Advisors
Connecticut
$46.3M -$440K -5,615 -1%
AG
44
Aperio Group
California
$44.9M -$57K -727 -0.1%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$42.9M +$40.8M +519,882 New
SCCM
46
Schafer Cullen Capital Management
New York
$42.2M +$407K +5,188 +1%
AI
47
Axiom Investors
Connecticut
$41.6M +$9.34M +119,072 +31%
Barclays
48
Barclays
United Kingdom
$40M +$33.8M +430,801 +801%
Charles Schwab
49
Charles Schwab
California
$34.7M
TIM
50
Thornburg Investment Management
New Mexico
$33M +$3.63M +46,311 +13%