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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
BPGAM
551
BTG Pactual Global Asset Management
Bermuda
-$6.07M -75,000 Closed
AII
552
AGF Investments Inc
Ontario, Canada
-$5.09M -62,936 Closed
MS
553
Maven Securities
Jersey
-$3.88M -47,727 Closed
JG
554
Jefferies Group
New York
-$3.64M -45,000 Closed
BFM
555
Boston Financial Management
Massachusetts
-$3.33M -41,214 Closed
CC
556
Carlson Capital
Texas
-$2.99M -37,000 Closed
QIM
557
Quantitative Investment Management
Virginia
-$2.58M -31,850 Closed
Walleye Trading
558
Walleye Trading
New York
-$2.43M -30,941 Closed
ECM
559
Element Capital Management
New York
-$2.13M -26,340 Closed
DC
560
Diametric Capital
Massachusetts
-$2.1M -25,941 Closed
QT
561
Quantbot Technologies
New York
-$1.98M -24,479 Closed
NA
562
Navellier & Associates
Nevada
-$1.64M -20,254 Closed
ACM
563
Alethea Capital Management
Washington
-$973K -12,037 Closed
CI
564
Cavalier Investments
Georgia
-$946K -11,700 Closed
FRM
565
Fox Run Management
Connecticut
-$754K -9,323 Closed
Teacher Retirement System of Texas
566
Teacher Retirement System of Texas
Texas
-$635K -7,850 Closed
DTL
567
Dynamic Technology Lab
Singapore
-$630K -7,794 Closed
Group One Trading
568
Group One Trading
Illinois
-$526K -6,713 Closed
YMRC
569
Yorktown Management & Research Company
Virginia
-$404K -5,000 Closed
Capital Fund Management (CFM)
570
Capital Fund Management (CFM)
France
-$326K -4,026 Closed
CAM
571
Cresset Asset Management
Illinois
-$268K -3,319 Closed
QT
572
Quantamental Technologies
New York
-$261K -3,232 Closed
CHP
573
Cable Hill Partners
Oregon
-$228K -2,810 Closed
BRWA
574
B. Riley Wealth Advisors
Florida
-$210K -2,589 Closed
BBNA
575
Bremer Bank National Association
Minnesota
-$151K -2,004 Closed