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AstraZeneca

389 hedge funds and large institutions have $7.26B invested in AstraZeneca in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $17.5M

11% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 123

1.41% more ownership

Funds ownership: 8.79%10.2% (+1.4%)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 389389 (0)

4% less capital invested

Capital invested by funds: $7.55B → $7.26B (-$285M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
389
Holders Change
Holders Change %
0%
% of All Funds
10.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
44
Increased
136
Reduced
123
Closed
42
Calls
$30.9M
Puts
$17.5M
Net Calls
+$13.4M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
51
Manning & Napier Advisors
New York
$13.7M +$839K +13,965 +6%
AAMU
52
Amundi Asset Management US
Massachusetts
$12.6M -$52.7M -877,588 -80%
CC
53
Carlson Capital
Texas
$12.3M +$2.74M +45,550 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.5M +$12.3M +204,150 New
GT
55
Glenmede Trust
Pennsylvania
$11.3M -$5.89M -98,028 -33%
TCIM
56
TIAA CREF Investment Management
New York
$11.2M +$3.73M +62,033 +45%
VanEck Associates
57
VanEck Associates
New York
$11.2M -$2.68M -44,620 -18%
Federated Hermes
58
Federated Hermes
Pennsylvania
$11M +$1.61M +26,801 +16%
Two Sigma Investments
59
Two Sigma Investments
New York
$10.9M +$11.6M +193,498 New
TCM
60
Tekla Capital Management
Massachusetts
$10M +$10.7M +177,900 New
CIC
61
Crawford Investment Counsel
Georgia
$8.49M +$8.72M +145,068 +2,514%
Norges Bank
62
Norges Bank
Norway
$8.47M
First Trust Advisors
63
First Trust Advisors
Illinois
$8.31M +$2M +33,226 +29%
LPL Financial
64
LPL Financial
California
$8M +$33.3K +554 +0.4%
SEI Investments
65
SEI Investments
Pennsylvania
$7.62M +$4.87M +81,117 +150%
HCMT
66
Highland Capital Management (Texas)
Texas
$7.5M +$8M +133,180 New
Natixis Advisors
67
Natixis Advisors
Massachusetts
$7.2M -$736K -12,255 -9%
Allianz Asset Management
68
Allianz Asset Management
Germany
$7.1M +$2.58M +42,980 +52%
Fisher Asset Management
69
Fisher Asset Management
Washington
$6.93M +$355K +5,902 +5%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$6.45M +$335K +5,569 +5%
GF
71
Gabelli Funds
New York
$5.88M -$180K -3,000 -3%
AWCI
72
Alpine Woods Capital Investors
New York
$5.84M
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$5.71M +$301K +5,007 +5%
CCP
74
Clough Capital Partners
Massachusetts
$5.41M -$6.41M -106,643 -53%
GC
75
Guggenheim Capital
Illinois
$5.36M -$1.1M -18,303 -16%