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AstraZeneca

546 hedge funds and large institutions have $19B invested in AstraZeneca in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $134M | Put options by funds: $107M

2% less capital invested

Capital invested by funds: $19.3B → $19B (-$316M)

5% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 196

7% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 58

1.3% less ownership

Funds ownership: 18.83%17.53% (-1.3%)

2% less funds holding

Funds holding: 559546 (-13)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
546
Holders Change
-13
Holders Change %
-2.33%
% of All Funds
11.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
54
Increased
186
Reduced
196
Closed
58
Calls
$134M
Puts
$107M
Net Calls
+$26.6M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Cidel Asset Management
Ontario, Canada
$31.9M +$1.09M +13,903 +4%
SFM
52
Sphera Funds Management
Israel
$31.8M +$2.74M +35,000 +10%
Jane Street
53
Jane Street
New York
$30.6M +$26.7M +340,396 +1,130%
ZIC
54
ZWJ Investment Counsel
Georgia
$30.1M +$4.5M +57,431 +19%
NIMC
55
NWQ Investment Management Company
California
$29.8M +$3.96M +50,525 +16%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$29.1M -$2.33M -29,678 -8%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$28.3M +$186K +2,376 +0.7%
USAA
58
United Services Automobile Association
Texas
$27.5M -$1.57M -20,042 -6%
Two Sigma Investments
59
Two Sigma Investments
New York
$27.3M +$26M +331,047 New
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$25.6M -$1.29M -16,417 -5%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$25.4M +$352K +4,495 +1%
Millennium Management
62
Millennium Management
New York
$25.3M -$27.3M -348,760 -53%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M
JCM
64
Janney Capital Management
Pennsylvania
$23.9M -$817K -10,418 -3%
EVM
65
Eaton Vance Management
Massachusetts
$23.3M +$5.08M +64,781 +30%
MF
66
Magnetar Financial
Illinois
$21.3M +$5.09M +64,950 +34%
Holocene Advisors
67
Holocene Advisors
New York
$21.2M +$20.1M +256,683 New
Allianz Asset Management
68
Allianz Asset Management
Germany
$21M +$2.17M +27,637 +12%
Deutsche Bank
69
Deutsche Bank
Germany
$20.6M -$44.3M -564,377 -69%
N
70
Nuveen
North Carolina
$18.8M +$17.9M +228,297 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$18M +$1.35M +17,182 +9%
William Blair & Company
72
William Blair & Company
Illinois
$17.8M +$1.06M +13,515 +7%
BPC
73
Banque Pictet & Cie
Switzerland
$17.7M -$998K -12,734 -11%
PNAA
74
Pictet North America Advisors
Switzerland
$17.7M -$998K -12,733 -11%
FA
75
Friess Associates
Delaware
$17.3M +$588K +7,500 +4%