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AstraZeneca

465 hedge funds and large institutions have $12.3B invested in AstraZeneca in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 153 increasing their positions, 142 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $566M | Put options by funds: $248M

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more capital invested

Capital invested by funds: $11.1B → $12.3B (+$1.21B)

1% more funds holding

Funds holding: 460465 (+5)

8% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 142

0.19% more ownership

Funds ownership: 14.05%14.25% (+0.19%)

Holders
465
Holders Change
+5
Holders Change %
+1.09%
% of All Funds
11.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
54
Increased
153
Reduced
142
Closed
42
Calls
$566M
Puts
$248M
Net Calls
+$318M
Net Calls Change
+$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$20.6M +$19.7M +301,554 New
FCM
52
Farallon Capital Management
California
$19.6M -$18.9M -288,750 -50%
TCM
53
Tekla Capital Management
Massachusetts
$18.8M +$2.83M +43,400 +19%
Macquarie Group
54
Macquarie Group
Australia
$18.4M +$771K +11,800 +5%
BPC
55
Banque Pictet & Cie
Switzerland
$18M -$3.59K -55 -0%
PNAA
56
Pictet North America Advisors
Switzerland
$17.8M +$17.6K +270 +0.2%
USAA
57
United Services Automobile Association
Texas
$17.4M +$318K +4,870 +2%
CL
58
Chubb Ltd
Switzerland
$17M
NIMC
59
NWQ Investment Management Company
California
$16.9M -$7.04M -107,880 -30%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$16.7M +$436K +6,683 +3%
SB
61
Suntrust Banks
Georgia
$15.8M +$336K +5,141 +2%
Capital World Investors
62
Capital World Investors
California
$15.7M +$196 +3 +0%
CIC
63
Crawford Investment Counsel
Georgia
$14.8M -$3.96M -60,625 -22%
State Street
64
State Street
Massachusetts
$14.5M +$13.9M +213,206 New
Kayne Anderson Rudnick Investment Management
65
Kayne Anderson Rudnick Investment Management
California
$14M -$345K -5,281 -3%
VanEck Associates
66
VanEck Associates
New York
$13.4M -$5.63M -86,264 -30%
Two Sigma Investments
67
Two Sigma Investments
New York
$13.4M +$12.8M +196,549 New
OAM
68
Oppenheimer Asset Management
New York
$13.2M +$30K +459 +0.2%
Stifel Financial
69
Stifel Financial
Missouri
$12.8M +$523K +8,005 +4%
SCM
70
Suffolk Capital Management
New York
$12.6M +$12.1M +184,670 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$12.4M +$8.05M +123,236 +210%
Deutsche Bank
72
Deutsche Bank
Germany
$11.7M +$384K +5,874 +4%
MWNA
73
Marshall Wace North America
New York
$11M +$10.6M +161,864 New
M&T Bank
74
M&T Bank
New York
$10.9M -$1.57K -24 -0%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$10.8M +$10.3M +157,882 New