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AstraZeneca

385 hedge funds and large institutions have $6.17B invested in AstraZeneca in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $129M | Put options by funds: $50.2M

0.28% less ownership

Funds ownership: 7.39%7.12% (-0.28%)

4% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 131

4% less funds holding

Funds holding: 403385 (-18)

13% less capital invested

Capital invested by funds: $7.09B → $6.17B (-$925M)

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
385
Holders Change
-18
Holders Change %
-4.47%
% of All Funds
10.26%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
43
Increased
126
Reduced
131
Closed
57
Calls
$129M
Puts
$50.2M
Net Calls
+$79.2M
Net Calls Change
-$368M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$11.4M +$4.58M +65,858 +66%
LSV Asset Management
52
LSV Asset Management
Illinois
$11.2M
EAM
53
EverPoint Asset Management
Connecticut
$9.92M -$5.45M -78,500 -35%
BL
54
BCWM LLC
Kansas
$9.11M +$46K +662 +5%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$8.98M -$1.07M -15,395 -10%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$8.62M -$307M -4,420,009 -97%
CIP
57
Chartwell Investment Partners
Pennsylvania
$8.35M +$7.44M +107,020 +713%
BTS
58
BB&T Securities
Virginia
$8.26M -$160K -2,306 -16%
GF
59
Gabelli Funds
New York
$8.04M -$2.36M -34,000 -22%
AAM
60
Advisors Asset Management
Colorado
$7.66M -$2.89M -41,539 -27%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$7.58M -$13.9M -199,683 -64%
MSR
62
Main Street Research
Connecticut
$7.44M +$272K +3,920 +4%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$7.25M +$271K +3,895 +4%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$7.23M -$44.6K -642 -0.6%
LPL Financial
65
LPL Financial
California
$7.2M -$362K -5,209 -5%
Marshall Wace
66
Marshall Wace
United Kingdom
$7.19M +$7.3M +105,061 New
Stifel Financial
67
Stifel Financial
Missouri
$6.88M -$1.29M -18,628 -16%
HVC
68
Healthcare Value Capital
New Jersey
$6.84M
First Trust Advisors
69
First Trust Advisors
Illinois
$6.54M -$159K -2,287 -2%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$6.51M +$2.86M +41,164 +76%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$6.36M
M&T Bank
72
M&T Bank
New York
$6.26M +$6.04K +87 +0.1%
MPM
73
Meritage Portfolio Management
Kansas
$6.18M +$365K +5,255 +6%
SFM
74
Sphera Funds Management
Israel
$5.93M
GG
75
Gofen & Glossberg
Illinois
$5.91M +$897K +12,911 +18%