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AstraZeneca

449 hedge funds and large institutions have $8.63B invested in AstraZeneca in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 113 increasing their positions, 161 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $211M | Put options by funds: $76.1M

5% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 74

0% more funds holding

Funds holding: 449449 (0)

0.61% less ownership

Funds ownership: 13.09%12.48% (-0.61%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less capital invested

Capital invested by funds: $10.8B → $8.63B (-$2.19B)

30% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 161

Holders
449
Holders Change
Holders Change %
0%
% of All Funds
11.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
78
Increased
113
Reduced
161
Closed
74
Calls
$211M
Puts
$76.1M
Net Calls
+$135M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Aperio Group
California
$17.2M -$13.6M -238,696 -43%
Deutsche Bank
52
Deutsche Bank
Germany
$16.6M +$1.92M +33,891 +13%
EAM
53
EverPoint Asset Management
Connecticut
$16.4M +$17M +300,000 New
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$16.1M -$320K -5,634 -2%
JHIU
55
Janus Henderson Investors US
Colorado
$15.2M -$1.48M -26,116 -9%
Citigroup
56
Citigroup
New York
$15M +$12.7M +223,775 +445%
First Trust Advisors
57
First Trust Advisors
Illinois
$15M +$4.68M +82,497 +43%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$14.8M -$4.75M -83,643 -24%
TCIM
59
TIAA CREF Investment Management
New York
$14.7M +$1.54M +27,191 +11%
USAA
60
United Services Automobile Association
Texas
$13.9M -$2.18M -38,325 -13%
CIC
61
Crawford Investment Counsel
Georgia
$13.7M +$872K +15,364 +7%
CL
62
Chubb Ltd
Switzerland
$13.7M
MNA
63
Manning & Napier Advisors
New York
$13.5M
Macquarie Group
64
Macquarie Group
Australia
$13.3M +$1.59M +28,050 +13%
Citadel Advisors
65
Citadel Advisors
Florida
$13M +$4.76M +83,766 +55%
TCM
66
Tekla Capital Management
Massachusetts
$12.7M
Capital World Investors
67
Capital World Investors
California
$12.6M
HT
68
HAP Trading
New York
$12.4M +$12.9M +227,819 New
VanEck Associates
69
VanEck Associates
New York
$12.3M +$2.52M +44,454 +25%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$11.8M -$567K -9,989 -4%
HCMT
71
Highland Capital Management (Texas)
Texas
$11.5M -$12.1M -213,475 -50%
FCM
72
Farallon Capital Management
California
$9.97M +$10.4M +182,500 New
Kayne Anderson Rudnick Investment Management
73
Kayne Anderson Rudnick Investment Management
California
$9.6M -$674K -11,873 -6%
AWCI
74
Alpine Woods Capital Investors
New York
$8.46M -$79.5K -1,400 -0.9%
M&T Bank
75
M&T Bank
New York
$8.4M -$21.3M -375,888 -71%