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AstraZeneca

454 hedge funds and large institutions have $12.7B invested in AstraZeneca in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 171 increasing their positions, 123 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 123

20% more call options, than puts

Call options by funds: $165M | Put options by funds: $138M

3% more capital invested

Capital invested by funds: $12.3B → $12.7B (+$430M)

0.57% more ownership

Funds ownership: 14.25%14.82% (+0.57%)

2% less funds holding

Funds holding: 465454 (-11)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
454
Holders Change
-11
Holders Change %
-2.37%
% of All Funds
11.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
48
Increased
171
Reduced
123
Closed
54
Calls
$165M
Puts
$138M
Net Calls
+$27M
Net Calls Change
-$291M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$21.9M -$269K -4,255 -1%
Citadel Advisors
52
Citadel Advisors
Florida
$21.2M +$16M +253,933 +433%
CIC
53
Crawford Investment Counsel
Georgia
$20M +$5.02M +79,398 +37%
NIMC
54
NWQ Investment Management Company
California
$19.6M +$2.61M +41,350 +17%
SB
55
Suntrust Banks
Georgia
$19.1M +$3.17M +50,167 +22%
Macquarie Group
56
Macquarie Group
Australia
$18.7M +$333K +5,275 +2%
BPC
57
Banque Pictet & Cie
Switzerland
$17.8M -$48.9K -774 -0.6%
PNAA
58
Pictet North America Advisors
Switzerland
$17.7M -$22.3K -353 -0.3%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$17.5M +$783K +12,392 +5%
USAA
60
United Services Automobile Association
Texas
$17.4M +$87.8K +1,390 +0.5%
CL
61
Chubb Ltd
Switzerland
$16.9M
VanEck Associates
62
VanEck Associates
New York
$15.3M +$1.88M +29,807 +15%
TCM
63
Tekla Capital Management
Massachusetts
$15M -$3.41M -54,000 -20%
OAM
64
Oppenheimer Asset Management
New York
$14.4M +$1.17M +18,443 +10%
Kayne Anderson Rudnick Investment Management
65
Kayne Anderson Rudnick Investment Management
California
$13.9M -$45.5K -721 -0.4%
Stifel Financial
66
Stifel Financial
Missouri
$13.8M +$927K +14,681 +8%
Deutsche Bank
67
Deutsche Bank
Germany
$13.3M +$1.52M +24,130 +14%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$12.6M -$7.44M -117,700 -39%
SCM
69
Suffolk Capital Management
New York
$12.2M -$323K -5,110 -3%
GT
70
Glenmede Trust
Pennsylvania
$11.5M +$1.3M +20,638 +14%
ClearBridge Investments
71
ClearBridge Investments
New York
$11.2M -$13.6M -214,654 -56%
M&T Bank
72
M&T Bank
New York
$10.7M -$98.8K -1,564 -1%
Canada Life
73
Canada Life
Manitoba, Canada
$10.7M +$10M +158,376 New
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$10.4M +$664K +10,511 +7%
Norges Bank
75
Norges Bank
Norway
$10.2M