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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
Legal & General Group
476
Legal & General Group
United Kingdom
-$731K -11,120 Closed
LMGAM
477
Liberty Mutual Group Asset Management
Massachusetts
-$682K -10,375 Closed
SPC
478
Sigma Planning Corp
Michigan
-$556K -8,453 Closed
BO
479
BRR OpCo
Ohio
-$550K -8,362 Closed
BHB
480
Bank Hapoalim BM
Israel
-$535K -8,143 Closed
FRM
481
Fox Run Management
Connecticut
-$417K -6,350 Closed
BCM
482
Bayesian Capital Management
New York
-$401K -6,100 Closed
FLAM
483
First Light Asset Management
Minnesota
-$373K -5,680 Closed
CG
484
Caprock Group
Idaho
-$355K -5,400 Closed
TAM
485
Tocqueville Asset Management
New York
-$308K -4,679 Closed
HC
486
Henshaw Capital
Massachusetts
-$304K -4,619 Closed
TC
487
Telemus Capital
Michigan
-$286K -4,347 Closed
WCM
488
Weatherstone Capital Management
Colorado
-$264K -4,019 Closed
BRWA
489
B. Riley Wealth Advisors
Florida
-$264K -4,005 Closed
BT
490
Beacon Trust
New Jersey
-$230K -3,500 Closed
MWM
491
Mission Wealth Management
California
-$230K -3,497 Closed
B
492
BancorpSouth
Mississippi
-$229K -3,478 Closed
WA
493
WealthTrust Axiom
Pennsylvania
-$226K -3,441 Closed
DWT
494
Dorsey & Whitney Trust
South Dakota
-$223K -3,374 Closed
CP
495
Camelot Portfolios
Ohio
-$220K -3,350 Closed
PFPT
496
Pinnacle Financial Partners (Tennessee)
Tennessee
-$202K -3,349 Closed
AT
497
Argent Trust
Texas
-$219K -3,337 Closed
V
498
Veritable
Delaware
-$217K -3,302 Closed
HKIM
499
Hayek Kallen Investment Management
Alabama
-$217K -3,300 Closed
WAM
500
Wolverine Asset Management
Illinois
-$183K -3,220 Closed