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AstraZeneca

387 hedge funds and large institutions have $7.88B invested in AstraZeneca in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $181M | Put options by funds: $92.5M

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

2% more funds holding

Funds holding: 379387 (+8)

0% more capital invested

Capital invested by funds: $7.87B → $7.88B (+$3.59M)

0.9% less ownership

Funds ownership: 10.44%9.54% (-0.9%)

37% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 167

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
387
Holders Change
+8
Holders Change %
+2.11%
% of All Funds
11.18%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
53
Increased
105
Reduced
167
Closed
41
Calls
$181M
Puts
$92.5M
Net Calls
+$88.6M
Net Calls Change
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
76
Seminole Management
New York
$9.26M
US Bancorp
77
US Bancorp
Minnesota
$9.09M +$1.45M +22,506 +19%
DVM
78
Dreman Value Management
Florida
$8.79M +$1.84M +28,464 +27%
PI
79
Placemark Investments
Illinois
$8.36M -$8.37M -129,662 -50%
RFC
80
Russell Frank Company
Washington
$8.17M -$877K -13,584 -11%
ACI
81
AMP Capital Investors
Australia
$8.05M -$3.62M -56,064 -31%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$7.79M +$6.94M +107,495 +860%
Stifel Financial
83
Stifel Financial
Missouri
$7.73M +$7.69M +119,103 New
Barclays
84
Barclays
United Kingdom
$7.6M +$4.9M +75,861 +177%
BFA
85
BlackRock Fund Advisors
California
$7.53M +$1.39M +21,500 +23%
HNB
86
Huntington National Bank
Ohio
$7.18M +$6.61M +102,275 +1,229%
BIT
87
BlackRock Institutional Trust
California
$7.16M +$471K +7,300 +7%
Fiera Capital (Canada)
88
Fiera Capital (Canada)
Quebec, Canada
$7M +$301K +4,660 +5%
LPL Financial
89
LPL Financial
California
$6.92M -$1.1M -17,012 -14%
TA
90
Teachers Advisors
New York
$6.57M -$6.56M -101,562 -50%
MSR
91
Main Street Research
Connecticut
$6.55M +$341K +5,276 +6%
STC
92
SEI Trust Company
Pennsylvania
$6.45M -$33.3K -516 -0.5%
PL
93
Parkwood LLC
Ohio
$6.43M +$863K +13,365 +16%
GAM
94
Gotham Asset Management
New York
$6.2M +$6.17M +95,518 New
GCC
95
Guardian Capital (Canada)
Ontario, Canada
$5.73M +$146K +2,261 +3%
ACM
96
Aviance Capital Management
Florida
$5.72M +$4.97M +76,983 +685%
First Trust Advisors
97
First Trust Advisors
Illinois
$5.69M -$159K -2,455 -3%
UBS AM
98
UBS AM
Illinois
$5.57M +$5.54M +85,852 New
NIMC
99
NWQ Investment Management Company
California
$5.54M
Truist Financial
100
Truist Financial
North Carolina
$5.38M -$211K -3,264 -4%