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AstraZeneca

418 hedge funds and large institutions have $7.43B invested in AstraZeneca in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 75 increasing their positions, 198 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

61% more call options, than puts

Call options by funds: $954M | Put options by funds: $593M

54% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 57

8% more funds holding

Funds holding: 387418 (+31)

1.63% less ownership

Funds ownership: 9.54%7.91% (-1.6%)

6% less capital invested

Capital invested by funds: $7.88B → $7.43B (-$447M)

62% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 198

Holders
418
Holders Change
+31
Holders Change %
+8.01%
% of All Funds
12.01%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.34%
New
88
Increased
75
Reduced
198
Closed
57
Calls
$954M
Puts
$593M
Net Calls
+$361M
Net Calls Change
+$272M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
476
North Star Investment Management
Illinois
-$4K -56 Closed