We are live on ! Find out more
AZN icon

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
BCM
51
Bluefin Capital Management
New York
$24.5M +$23.4M +323,508 +4,796%
Deutsche Bank
52
Deutsche Bank
Germany
$24.1M -$1.13M -15,693 -5%
Fidelity International
53
Fidelity International
Bermuda
$23.9M -$1.67M -23,113 -7%
GT
54
Glenmede Trust
Pennsylvania
$23.6M -$10.3M -142,478 -31%
Capital World Investors
55
Capital World Investors
California
$23M -$50.6M -700,000 -69%
MNA
56
Manning & Napier Advisors
New York
$23M -$10.9M -150,539 -33%
JCM
57
Janney Capital Management
Pennsylvania
$22.4M +$1.49M +20,623 +7%
Millennium Management
58
Millennium Management
New York
$21.8M -$7.23M -100,042 -25%
AA
59
Antipodean Advisors
New York
$19.8M +$19.2M +266,000 New
SCM
60
Sandler Capital Management
New York
$19.8M +$19.2M +266,000 New
SC
61
Saturna Capital
Washington
$19.5M
EAM
62
EverPoint Asset Management
Connecticut
$19.3M +$18.8M +260,000 New
AAM
63
Advisors Asset Management
Colorado
$19.1M -$2.3M -31,787 -11%
JG
64
Jefferies Group
New York
$18.7M +$16M +220,795 +704%
BHMP
65
Bardin Hill Management Partners
New York
$18.7M +$18.2M +251,864 New
AIM
66
Allen Investment Management
New York
$18.6M +$18.1M +250,000 New
LSV Asset Management
67
LSV Asset Management
Illinois
$18.2M
TCIM
68
TIAA CREF Investment Management
New York
$17.9M -$1.78M -24,651 -9%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$17.6M +$4.02M +55,580 +31%
AAMU
70
Amundi Asset Management US
Massachusetts
$16.8M -$16.9M -233,494 -51%
HSA
71
Hussman Strategic Advisors
Maryland
$16.6M -$325K -4,500 -2%
DFO
72
Duquesne Family Office
New York
$15.5M -$11M -151,600 -42%
PPA
73
Parametric Portfolio Associates
Washington
$15.4M -$1.51M -20,842 -9%
RG
74
Renaissance Group
Kentucky
$15.3M -$134K -1,853 -0.9%
VanEck Associates
75
VanEck Associates
New York
$15.2M -$633K -8,755 -4%