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AstraZeneca

387 hedge funds and large institutions have $7.88B invested in AstraZeneca in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $181M | Put options by funds: $92.5M

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

2% more funds holding

Funds holding: 379387 (+8)

0% more capital invested

Capital invested by funds: $7.87B → $7.88B (+$3.59M)

0.9% less ownership

Funds ownership: 10.44%9.54% (-0.9%)

37% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 167

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
387
Holders Change
+8
Holders Change %
+2.11%
% of All Funds
11.18%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
53
Increased
105
Reduced
167
Closed
41
Calls
$181M
Puts
$92.5M
Net Calls
+$88.6M
Net Calls Change
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$22.2M +$2.42M +37,474 +12%
Deutsche Bank
52
Deutsche Bank
Germany
$22.1M +$4.38M +67,847 +25%
First Manhattan
53
First Manhattan
New York
$21.3M -$6.38M -98,829 -23%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$20M +$8.59M +133,037 +76%
N
55
Nuveen
North Carolina
$19.6M -$26.5K -410 -0.1%
AAM
56
Advisors Asset Management
Colorado
$18.7M -$856K -13,260 -4%
JCM
57
Janney Capital Management
Pennsylvania
$18.2M +$1.57M +24,242 +9%
TCIM
58
TIAA CREF Investment Management
New York
$17.2M -$20.6M -319,259 -55%
SC
59
Saturna Capital
Washington
$17.1M
TAM
60
Todd Asset Management
Kentucky
$16.8M +$164K +2,539 +1%
LSV Asset Management
61
LSV Asset Management
Illinois
$15.9M
SCM
62
Sigma Capital Management
Connecticut
$14.9M +$5.17M +80,000 +53%
USAA
63
United Services Automobile Association
Texas
$14.8M -$2.22M -34,400 -13%
HSA
64
Hussman Strategic Advisors
Maryland
$14.8M +$12.9M +200,000 +714%
PPA
65
Parametric Portfolio Associates
Washington
$14.8M +$1.43M +22,129 +11%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$14.3M
VanEck Associates
67
VanEck Associates
New York
$13.8M +$684K +10,594 +5%
RG
68
Renaissance Group
Kentucky
$13.5M -$638K -9,875 -5%
SB
69
Suntrust Banks
Georgia
$13.2M -$1.36M -21,113 -9%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$12.9M -$1.82M -28,248 -12%
RIM
71
Ranger International Management
Illinois
$12.1M -$135K -2,090 -1%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$11.8M -$2.98M -46,206 -20%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$10.8M -$530K -8,199 -5%
Invesco
74
Invesco
Georgia
$9.76M -$36.4M -564,278 -79%
BOH
75
Bank of Hawaii
Hawaii
$9.3M -$191K -2,952 -2%