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AstraZeneca

379 hedge funds and large institutions have $7.87B invested in AstraZeneca in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 131 increasing their positions, 125 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $191M | Put options by funds: $68.6M

158% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $6.87B → $7.87B (+$1.01B)

10% more funds holding

Funds holding: 343379 (+36)

5% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 125

0.03% less ownership

Funds ownership: 10.47%10.44% (-0.03%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
379
Holders Change
+36
Holders Change %
+10.5%
% of All Funds
11%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
67
Increased
131
Reduced
125
Closed
26
Calls
$191M
Puts
$68.6M
Net Calls
+$122M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
76
AMP Capital Investors
Australia
$10.7M -$5.37M -98,797 -36%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$10.4M +$7.47M +137,448 +360%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$10.4M +$1.31M +24,075 +16%
CIC
79
Crawford Investment Counsel
Georgia
$10.2M +$293K +5,390 +3%
DVM
80
Dreman Value Management
Florida
$9.63M -$3.93M -72,286 -40%
SCM
81
Sigma Capital Management
Connecticut
$8.91M -$12.8M -235,000 -61%
CCT
82
Country Club Trust
Missouri
$8.81M +$162K +2,981 +2%
BOH
83
Bank of Hawaii
Hawaii
$8.69M -$352K -6,482 -4%
SM
84
Seminole Management
New York
$8.47M
Citigroup
85
Citigroup
New York
$7.61M +$4.67M +85,983 +204%
LPL Financial
86
LPL Financial
California
$7.34M +$958K +17,637 +17%
RFC
87
Russell Frank Company
Washington
$7.07M -$2.16M -39,707 -25%
US Bancorp
88
US Bancorp
Minnesota
$6.98M +$436K +8,024 +7%
Two Sigma Investments
89
Two Sigma Investments
New York
$6.93M -$49.4M -909,023 -89%
GC
90
Grimes & Company
Massachusetts
$6.72M +$254K +4,671 +4%
HMC
91
Harbert Management Corporation
Alabama
$6.23M -$3.8M -70,000 -40%
Fiera Capital (Canada)
92
Fiera Capital (Canada)
Quebec, Canada
$6.13M +$2.47M +45,490 +79%
BIT
93
BlackRock Institutional Trust
California
$6.12M +$1.22M +22,500 +28%
RA
94
Rational Advisors
New York
$6.1M -$2.7M -49,750 -33%
WIS
95
Wright Investors Service
Connecticut
$6.08M -$64.6K -1,190 -1%
STC
96
SEI Trust Company
Pennsylvania
$5.93M +$757K +13,933 +16%
SI
97
Stephens Inc
Arkansas
$5.86M -$566K -10,415 -10%
MSR
98
Main Street Research
Connecticut
$5.68M +$202K +3,720 +4%
BFA
99
BlackRock Fund Advisors
California
$5.62M +$407K +7,500 +9%
TH
100
Timber Hill
Connecticut
$5.61M +$2.88M +53,033 +128%