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AstraZeneca

518 hedge funds and large institutions have $13.9B invested in AstraZeneca in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 167 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

45% more call options, than puts

Call options by funds: $171M | Put options by funds: $118M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 502518 (+16)

4% more capital invested

Capital invested by funds: $13.4B → $13.9B (+$525M)

0.47% more ownership

Funds ownership: 15.21%15.68% (+0.47%)

1% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 167

Holders
518
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
11.87%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
59
Increased
166
Reduced
167
Closed
40
Calls
$171M
Puts
$118M
Net Calls
+$53.4M
Net Calls Change
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
51
Avoro Capital Advisors
New York
$26.2M
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$25.5M +$391K +5,639 +2%
TCIM
53
TIAA CREF Investment Management
New York
$24.8M -$5.25M -75,769 -18%
JCM
54
Janney Capital Management
Pennsylvania
$22.7M -$156K -2,252 -0.7%
BCPEM
55
Bain Capital Public Equity Management
Massachusetts
$22.4M +$16.5M +237,505 +285%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$22.1M +$7.47M +107,794 +52%
NIMC
57
NWQ Investment Management Company
California
$21.1M +$163K +2,349 +0.8%
GFPC
58
Global Financial Private Capital
Florida
$20.8M +$20.6M +297,193 New
Natixis Advisors
59
Natixis Advisors
Massachusetts
$19.8M +$871K +12,577 +5%
BPC
60
Banque Pictet & Cie
Switzerland
$19.2M +$475K +6,852 +5%
PNAA
61
Pictet North America Advisors
Switzerland
$19.1M +$475K +6,852 +5%
SC
62
Samlyn Capital
New York
$17.6M +$2.24M +32,328 +15%
CL
63
Chubb Ltd
Switzerland
$17.5M
Deutsche Bank
64
Deutsche Bank
Germany
$17M +$2.29M +33,039 +16%
NC
65
Nexthera Capital
New York
$16.9M +$16.8M +242,000 New
SB
66
Suntrust Banks
Georgia
$16.7M -$2.6M -37,525 -14%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$16.5M +$340K +4,913 +2%
Stifel Financial
68
Stifel Financial
Missouri
$16.3M +$458K +6,612 +3%
OAM
69
Oppenheimer Asset Management
New York
$16.1M +$1.3M +18,708 +9%
TCM
70
Tekla Capital Management
Massachusetts
$15.5M
TIM
71
Thornburg Investment Management
New Mexico
$15.2M +$15M +216,612 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$15.1M -$7.8M -112,672 -34%
LPL Financial
73
LPL Financial
California
$14.6M +$8.23M +118,746 +133%
GT
74
Glenmede Trust
Pennsylvania
$14.3M
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$14.2M +$7.79M +112,422 +124%