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AstraZeneca

418 hedge funds and large institutions have $7.43B invested in AstraZeneca in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 75 increasing their positions, 198 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

61% more call options, than puts

Call options by funds: $954M | Put options by funds: $593M

54% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 57

8% more funds holding

Funds holding: 387418 (+31)

1.63% less ownership

Funds ownership: 9.54%7.91% (-1.6%)

6% less capital invested

Capital invested by funds: $7.88B → $7.43B (-$447M)

62% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 198

Holders
418
Holders Change
+31
Holders Change %
+8.01%
% of All Funds
12.01%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.34%
New
88
Increased
75
Reduced
198
Closed
57
Calls
$954M
Puts
$593M
Net Calls
+$361M
Net Calls Change
+$272M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$14.8M -$38.6M -534,036 -73%
VAM
77
Visium Asset Management
New York
$14.5M +$14.1M +194,874 New
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$14.4M -$27.1M -374,736 -66%
BTS
79
BB&T Securities
Virginia
$13.9M -$7.43M -102,744 -85%
Citigroup
80
Citigroup
New York
$13.4M +$10.2M +141,044 +362%
Ameriprise
81
Ameriprise
Minnesota
$12.9M -$48.8M -675,500 -80%
GF
82
Gabelli Funds
New York
$12.9M +$12.5M +173,050 New
N
83
Nuveen
North Carolina
$12.7M -$9.46M -130,895 -43%
HighTower Advisors
84
HighTower Advisors
Illinois
$12.4M +$11.2M +155,133 +1,295%
ST
85
Spot Trading
Illinois
$12.3M +$8.48M +117,365 +240%
BG
86
BlackRock Group
United Kingdom
$12M -$21.3M -295,303 -65%
SFM
87
Soros Fund Management
New York
$11.1M +$10.8M +150,000 New
BCM
88
BBT Capital Management
Texas
$11.1M +$10.8M +150,000 New
Invesco
89
Invesco
Georgia
$11.1M -$128K -1,777 -1%
ACPU
90
Arrowgrass Capital Partners (US)
Delaware
$10.6M +$10.3M +142,889 New
PG
91
PEAK6 Group
Illinois
$10.2M +$9.11M +125,987 +1,129%
Two Sigma Investments
92
Two Sigma Investments
New York
$10.1M +$9.86M +136,387 New
DVM
93
Dreman Value Management
Florida
$8.76M -$1.27M -17,607 -13%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$8.72M -$16.3M -224,946 -66%
CC
95
Carlson Capital
Texas
$8.33M +$8.1M +112,100 New
LPL Financial
96
LPL Financial
California
$8.32M +$388K +5,373 +5%
USAA
97
United Services Automobile Association
Texas
$8.05M -$8.71M -120,480 -53%
Marshall Wace
98
Marshall Wace
United Kingdom
$8.04M -$26.5M -366,345 -77%
Allianz Asset Management
99
Allianz Asset Management
Germany
$7.81M -$621M -8,594,328 -99%
Group One Trading
100
Group One Trading
Illinois
$7.61M +$7.41M +102,444 New