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AstraZeneca

379 hedge funds and large institutions have $7.87B invested in AstraZeneca in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 131 increasing their positions, 125 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $191M | Put options by funds: $68.6M

158% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $6.87B → $7.87B (+$1.01B)

10% more funds holding

Funds holding: 343379 (+36)

5% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 125

0.03% less ownership

Funds ownership: 10.47%10.44% (-0.03%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
379
Holders Change
+36
Holders Change %
+10.5%
% of All Funds
11%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
67
Increased
131
Reduced
125
Closed
26
Calls
$191M
Puts
$68.6M
Net Calls
+$122M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Chubb Corp
New Jersey
$20.8M
Two Sigma Advisers
52
Two Sigma Advisers
New York
$19.9M -$23.2M -426,800 -56%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$19.8M +$18.2M +334,624 New
Boston Partners
54
Boston Partners
Massachusetts
$19.7M -$125M -2,294,117 -87%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$18.1M -$192K -3,538 -1%
AAM
56
Advisors Asset Management
Colorado
$17.9M +$2.26M +41,636 +16%
N
57
Nuveen
North Carolina
$17.9M +$232K +4,273 +1%
Deutsche Bank
58
Deutsche Bank
Germany
$16.1M +$13.5M +248,195 +1,041%
USAA
59
United Services Automobile Association
Texas
$15.6M +$1.58M +29,170 +12%
SC
60
Saturna Capital
Washington
$15.6M
PI
61
Placemark Investments
Illinois
$15.3M +$3.76M +69,243 +37%
JCM
62
Janney Capital Management
Pennsylvania
$15.2M +$1.62M +29,871 +13%
TAM
63
Todd Asset Management
Kentucky
$15.2M +$555K +10,224 +4%
LSV Asset Management
64
LSV Asset Management
Illinois
$14.6M
ACPU
65
Arrowgrass Capital Partners (US)
Delaware
$14.2M -$14.7M -270,713 -53%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$13.5M -$461K -8,479 -4%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$13.5M -$793K -14,602 -6%
SB
68
Suntrust Banks
Georgia
$13.3M -$1.05M -19,273 -8%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$13.1M
RG
70
Renaissance Group
Kentucky
$13M -$203K -3,743 -2%
PPA
71
Parametric Portfolio Associates
Washington
$12.2M +$11.9K +219 +0.1%
TA
72
Teachers Advisors
New York
$12M +$353K +6,500 +3%
VanEck Associates
73
VanEck Associates
New York
$12M -$618K -11,374 -5%
Goldman Sachs
74
Goldman Sachs
New York
$11.7M -$1.16M -21,288 -10%
RIM
75
Ranger International Management
Illinois
$11.2M